ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,389,593 Value ($000) $1,904 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 3,571,157 Value ($000) $4,428 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 2,038,919 Value ($000) $2,304 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 2,143,110 Value ($000) $3,129 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 796,491 Value ($000) $1,697 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 347,340 Value ($000) $973 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 300,321 Value ($000) $700 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 519,201 Value ($000) $2,321 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 181,195 Value ($000) $582 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 206,759 Value ($000) $655 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 297,012 Value ($000) $1,476 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 232,511 Value ($000) $1,149 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 135,880 Value ($000) $855 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 181,476 Value ($000) $1,960 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 137,269 Value ($000) $1,565 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 222,867 Value ($000) $2,030 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 157,741 Value ($000) $2,354 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 172,510 Value ($000) $4,434 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 38,349 Value ($000) $1,000 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 85,758 Value ($000) $3,028 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 1,243 Value ($000) $32 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 1,442 Value ($000) $54 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 2,979 Value ($000) $128 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 3,153 Value ($000) $62 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 2,322 Value ($000) $60 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 3,927 Value ($000) $107 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 60,685 Value ($000) $1,630 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 9,258 Value ($000) $268 Avg Close $29.01 Range $24.60 - $33.48

Q4 2018

Shares 3,022 Value ($000) $81 Avg Close $26.57 Range $21.67 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,389,593	$1,904	$1.32	$1.04 - $1.57
Q3 2025	3,571,157	$4,428	$1.19	$0.98 - $1.69
Q2 2025	2,038,919	$2,304	$1.33	$0.86 - $1.78
Q1 2025	2,143,110	$3,129	$1.89	$1.32 - $3.78
Q4 2024	796,491	$1,697	$2.47	$1.78 - $3.36
Q3 2024	347,340	$973	$2.67	$2.01 - $3.67
Q2 2024	300,321	$700	$2.95	$2.18 - $4.45
Q1 2024	519,201	$2,321	$4.17	$2.61 - $5.78
Q4 2023	181,195	$582	$2.84	$2.23 - $3.65
Q3 2023	206,759	$655	$4.38	$3.08 - $6.05
Q2 2023	297,012	$1,476	$5.41	$4.30 - $6.89
Q1 2023	232,511	$1,149	$6.41	$4.83 - $8.44
Q4 2022	135,880	$855	$9.26	$5.56 - $12.21
Q3 2022	181,476	$1,960	$13.59	$10.18 - $17.49
Q2 2022	137,269	$1,565	$8.88	$6.43 - $12.50
Q1 2022	222,867	$2,030	$10.42	$7.56 - $15.40
Q4 2021	157,741	$2,354	$17.64	$12.90 - $25.66
Q3 2021	172,510	$4,434	$23.74	$20.58 - $27.86
Q2 2021	38,349	$1,000	$28.52	$23.11 - $36.00
Q1 2021	85,758	$3,028	$33.73	$24.85 - $39.12
Q4 2020	1,243	$32	$32.59	$25.06 - $44.92
Q3 2020	1,442	$54	$37.70	$31.61 - $46.85
Q2 2020	2,979	$128	$36.17	$17.79 - $55.00
Q1 2020	3,153	$62	$23.82	$17.43 - $28.30
Q4 2019	2,322	$60	$27.54	$24.75 - $33.39
Q3 2019	3,927	$107	$28.48	$25.82 - $33.80
Q2 2019	60,685	$1,630	$27.86	$25.20 - $31.56
Q1 2019	9,258	$268	$29.01	$24.60 - $33.48
Q4 2018	3,022	$81	$26.57	$21.67 - $35.55