ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2024

Shares 10,480 Value ($000) $22 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 10,480 Value ($000) $29 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 10,480 Value ($000) $24 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 10,480 Value ($000) $47 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 10,480 Value ($000) $34 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 10,480 Value ($000) $33 Avg Close $4.38 Range $3.08 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,480	$22	$2.47	$1.78 - $3.36
Q3 2024	10,480	$29	$2.67	$2.01 - $3.67
Q2 2024	10,480	$24	$2.95	$2.18 - $4.45
Q1 2024	10,480	$47	$4.17	$2.61 - $5.78
Q4 2023	10,480	$34	$2.84	$2.23 - $3.65
Q3 2023	10,480	$33	$4.38	$3.08 - $6.05