ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 948 Value ($000) $62 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 1,797 Value ($000) $148 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 1,143 Value ($000) $75 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 1,197 Value ($000) $79 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 6,023 Value ($000) $462 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 7,603 Value ($000) $635 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 4,752 Value ($000) $262 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 1,539 Value ($000) $107 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 172 Value ($000) $10 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 120 Value ($000) $4 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 120 Value ($000) $4 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 206 Value ($000) $6 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 185 Value ($000) $6 Avg Close $22.94 Range $16.97 - $33.99