ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025

Shares 58,894 Value ($000) $4,835 Avg Close $71.99 Range $63.13 - $83.08

Q2 2025

Shares 41,067 Value ($000) $2,704 Avg Close $62.26 Range $47.86 - $69.84

Q4 2024

Shares 48,086 Value ($000) $3,688 Avg Close $86.39 Range $73.33 - $107.37

Q3 2024

Shares 36,586 Value ($000) $3,055 Avg Close $66.59 Range $49.00 - $88.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,894	$4,835	$71.99	$63.13 - $83.08
Q2 2025	41,067	$2,704	$62.26	$47.86 - $69.84
Q4 2024	48,086	$3,688	$86.39	$73.33 - $107.37
Q3 2024	36,586	$3,055	$66.59	$49.00 - $88.66