ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 40,372 Value ($000) $2,632 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 33,668 Value ($000) $2,764 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 31,681 Value ($000) $2,086 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 30,242 Value ($000) $1,984 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 26,550 Value ($000) $2,036 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 22,940 Value ($000) $1,916 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 21,498 Value ($000) $1,186 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 20,223 Value ($000) $1,407 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 24,994 Value ($000) $1,387 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 23,930 Value ($000) $859 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 17,768 Value ($000) $562 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 13,841 Value ($000) $426 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 10,499 Value ($000) $325 Avg Close $22.94 Range $16.97 - $33.99