ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 2,086,332 Value ($000) $2,858 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 1,582,265 Value ($000) $1,962 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 867,250 Value ($000) $980 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 867,250 Value ($000) $1,266 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 364,382 Value ($000) $776 Avg Close $2.47 Range $1.78 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,086,332	$2,858	$1.32	$1.04 - $1.57
Q3 2025	1,582,265	$1,962	$1.19	$0.98 - $1.69
Q2 2025	867,250	$980	$1.33	$0.86 - $1.78
Q1 2025	867,250	$1,266	$1.89	$1.32 - $3.78
Q4 2024	364,382	$776	$2.47	$1.78 - $3.36