ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 300,856 Value ($000) $19,616 Avg Close $79.78 Range $63.03 - $94.07

Q3 2025

Shares 232,708 Value ($000) $19,105 Avg Close $71.99 Range $63.13 - $83.08

Q2 2025

Shares 103,460 Value ($000) $6,813 Avg Close $62.26 Range $47.86 - $69.84

Q1 2025

Shares 168,320 Value ($000) $11,042 Avg Close $67.74 Range $57.17 - $81.00

Q4 2024

Shares 163,918 Value ($000) $12,571 Avg Close $86.39 Range $73.33 - $107.37

Q3 2024

Shares 149,518 Value ($000) $12,374 Avg Close $66.59 Range $49.00 - $88.66

Q2 2024

Shares 123,118 Value ($000) $6,795 Avg Close $54.36 Range $47.88 - $69.19

Q1 2024

Shares 89,918 Value ($000) $6,254 Avg Close $63.42 Range $51.37 - $75.10

Q4 2023

Shares 81,318 Value ($000) $4,513 Avg Close $45.11 Range $30.88 - $59.10

Q3 2023

Shares 81,600 Value ($000) $2,928 Avg Close $34.48 Range $30.74 - $37.73

Q2 2023

Shares 28,800 Value ($000) $911 Avg Close $38.23 Range $27.28 - $48.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,856	$19,616	$79.78	$63.03 - $94.07
Q3 2025	232,708	$19,105	$71.99	$63.13 - $83.08
Q2 2025	103,460	$6,813	$62.26	$47.86 - $69.84
Q1 2025	168,320	$11,042	$67.74	$57.17 - $81.00
Q4 2024	163,918	$12,571	$86.39	$73.33 - $107.37
Q3 2024	149,518	$12,374	$66.59	$49.00 - $88.66
Q2 2024	123,118	$6,795	$54.36	$47.88 - $69.19
Q1 2024	89,918	$6,254	$63.42	$51.37 - $75.10
Q4 2023	81,318	$4,513	$45.11	$30.88 - $59.10
Q3 2023	81,600	$2,928	$34.48	$30.74 - $37.73
Q2 2023	28,800	$911	$38.23	$27.28 - $48.91