ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 958,057 Value ($000) $62,479 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 926,304 Value ($000) $76,063 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 961,778 Value ($000) $63,342 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 1,020,540 Value ($000) $66,962 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 979,026 Value ($000) $75,098 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 974,967 Value ($000) $81,434 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 935,186 Value ($000) $51,622 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 838,469 Value ($000) $58,323 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 785,402 Value ($000) $43,594 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 739,054 Value ($000) $26,520 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 685,228 Value ($000) $21,667 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 561,604 Value ($000) $17,303 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 544,770 Value ($000) $17 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 524,593 Value ($000) $9,846 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 191,308 Value ($000) $3,458 Avg Close $12.90 Range $6.04 - $26.91
Q1 2022
Shares 140,750 Value ($000) $1,973 Avg Close $16.72 Range $12.21 - $19.93