ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 272,007 Value ($000) $373 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 272,007 Value ($000) $337 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 272,007 Value ($000) $307 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 215,366 Value ($000) $13,333 Avg Close $1.89 Range $1.32 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,007	$373	$1.32	$1.04 - $1.57
Q3 2025	272,007	$337	$1.19	$0.98 - $1.69
Q2 2025	272,007	$307	$1.33	$0.86 - $1.78
Q1 2025	215,366	$13,333	$1.89	$1.32 - $3.78