ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,818 Value ($000) $575 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 7,831 Value ($000) $643 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 9,565 Value ($000) $630 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 11,948 Value ($000) $784 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 14,700 Value ($000) $1,127 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 11,322 Value ($000) $946 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 8,441 Value ($000) $466 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 10,590 Value ($000) $737 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 9,459 Value ($000) $525 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 8,092 Value ($000) $290 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 8,041 Value ($000) $254 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 6,520 Value ($000) $201 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 7,431 Value ($000) $230 Avg Close $22.94 Range $16.97 - $33.99