ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 138,900 Value ($000) $188 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 138,900 Value ($000) $172 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 138,900 Value ($000) $157 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 264,065 Value ($000) $386 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 253,576 Value ($000) $548 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 236,696 Value ($000) $663 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 245,934 Value ($000) $573 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 217,495 Value ($000) $972 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 221,094 Value ($000) $736 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 183,963 Value ($000) $583 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 183,963 Value ($000) $914 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 165,378 Value ($000) $817 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 163,445 Value ($000) $941 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 172,223 Value ($000) $1,860 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 171,742 Value ($000) $1,958 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 156,700 Value ($000) $1,428 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 154,826 Value ($000) $2,367 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 101,373 Value ($000) $2,605 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 101,373 Value ($000) $2,644 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 59,685 Value ($000) $2,107 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 55,900 Value ($000) $1,411 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 30,713 Value ($000) $1,158 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 19,347 Value ($000) $828 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 40,985 Value ($000) $797 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 23,875 Value ($000) $620 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 5,163 Value ($000) $141 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 4,169 Value ($000) $112 Avg Close $27.86 Range $25.20 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,900	$188	$1.32	$1.04 - $1.57
Q3 2025	138,900	$172	$1.19	$0.98 - $1.69
Q2 2025	138,900	$157	$1.33	$0.86 - $1.78
Q1 2025	264,065	$386	$1.89	$1.32 - $3.78
Q4 2024	253,576	$548	$2.47	$1.78 - $3.36
Q3 2024	236,696	$663	$2.67	$2.01 - $3.67
Q2 2024	245,934	$573	$2.95	$2.18 - $4.45
Q1 2024	217,495	$972	$4.17	$2.61 - $5.78
Q4 2023	221,094	$736	$2.84	$2.23 - $3.65
Q3 2023	183,963	$583	$4.38	$3.08 - $6.05
Q2 2023	183,963	$914	$5.41	$4.30 - $6.89
Q1 2023	165,378	$817	$6.41	$4.83 - $8.44
Q4 2022	163,445	$941	$9.26	$5.56 - $12.21
Q3 2022	172,223	$1,860	$13.59	$10.18 - $17.49
Q2 2022	171,742	$1,958	$8.88	$6.43 - $12.50
Q1 2022	156,700	$1,428	$10.42	$7.56 - $15.40
Q4 2021	154,826	$2,367	$17.64	$12.90 - $25.66
Q3 2021	101,373	$2,605	$23.74	$20.58 - $27.86
Q2 2021	101,373	$2,644	$28.52	$23.11 - $36.00
Q1 2021	59,685	$2,107	$33.73	$24.85 - $39.12
Q4 2020	55,900	$1,411	$32.59	$25.06 - $44.92
Q3 2020	30,713	$1,158	$37.70	$31.61 - $46.85
Q2 2020	19,347	$828	$36.17	$17.79 - $55.00
Q1 2020	40,985	$797	$23.82	$17.43 - $28.30
Q4 2019	23,875	$620	$27.54	$24.75 - $33.39
Q3 2019	5,163	$141	$28.48	$25.82 - $33.80
Q2 2019	4,169	$112	$27.86	$25.20 - $31.56