ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 405,843 Value ($000) $556 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 401,871 Value ($000) $498 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 375,037 Value ($000) $424 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 331,192 Value ($000) $484 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 330,769 Value ($000) $705 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 317,619 Value ($000) $889 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 362,364 Value ($000) $844 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 300,553 Value ($000) $1,343 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 323,981 Value ($000) $1,040 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 310,814 Value ($000) $985 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 308,886 Value ($000) $1,535 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 350,169 Value ($000) $1,730 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 308,422 Value ($000) $1,940 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 288,522 Value ($000) $3,115 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 248,381 Value ($000) $2,831 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 299,247 Value ($000) $2,726 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 298,678 Value ($000) $4,456 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 318,805 Value ($000) $8,193 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 282,337 Value ($000) $7,363 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 222,150 Value ($000) $7,841 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 230,166 Value ($000) $5,810 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 223,219 Value ($000) $8,417 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 228,329 Value ($000) $9,777 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 158,666 Value ($000) $3,084 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 156,590 Value ($000) $4,068 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 147,789 Value ($000) $4,028 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 133,810 Value ($000) $3,593 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 78,067 Value ($000) $2,257 Avg Close $29.01 Range $24.60 - $33.48

Q4 2018

Shares 34,968 Value ($000) $941 Avg Close $26.57 Range $21.67 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,843	$556	$1.32	$1.04 - $1.57
Q3 2025	401,871	$498	$1.19	$0.98 - $1.69
Q2 2025	375,037	$424	$1.33	$0.86 - $1.78
Q1 2025	331,192	$484	$1.89	$1.32 - $3.78
Q4 2024	330,769	$705	$2.47	$1.78 - $3.36
Q3 2024	317,619	$889	$2.67	$2.01 - $3.67
Q2 2024	362,364	$844	$2.95	$2.18 - $4.45
Q1 2024	300,553	$1,343	$4.17	$2.61 - $5.78
Q4 2023	323,981	$1,040	$2.84	$2.23 - $3.65
Q3 2023	310,814	$985	$4.38	$3.08 - $6.05
Q2 2023	308,886	$1,535	$5.41	$4.30 - $6.89
Q1 2023	350,169	$1,730	$6.41	$4.83 - $8.44
Q4 2022	308,422	$1,940	$9.26	$5.56 - $12.21
Q3 2022	288,522	$3,115	$13.59	$10.18 - $17.49
Q2 2022	248,381	$2,831	$8.88	$6.43 - $12.50
Q1 2022	299,247	$2,726	$10.42	$7.56 - $15.40
Q4 2021	298,678	$4,456	$17.64	$12.90 - $25.66
Q3 2021	318,805	$8,193	$23.74	$20.58 - $27.86
Q2 2021	282,337	$7,363	$28.52	$23.11 - $36.00
Q1 2021	222,150	$7,841	$33.73	$24.85 - $39.12
Q4 2020	230,166	$5,810	$32.59	$25.06 - $44.92
Q3 2020	223,219	$8,417	$37.70	$31.61 - $46.85
Q2 2020	228,329	$9,777	$36.17	$17.79 - $55.00
Q1 2020	158,666	$3,084	$23.82	$17.43 - $28.30
Q4 2019	156,590	$4,068	$27.54	$24.75 - $33.39
Q3 2019	147,789	$4,028	$28.48	$25.82 - $33.80
Q2 2019	133,810	$3,593	$27.86	$25.20 - $31.56
Q1 2019	78,067	$2,257	$29.01	$24.60 - $33.48
Q4 2018	34,968	$941	$26.57	$21.67 - $35.55