ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 316,612 Value ($000) $20,643 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 189,376 Value ($000) $15,548 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 148,917 Value ($000) $9,806 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 209,572 Value ($000) $13,748 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 207,539 Value ($000) $15,916 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 57,363 Value ($000) $4,790 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 63,577 Value ($000) $3,509 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 103,481 Value ($000) $7,197 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 97,045 Value ($000) $5,386 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 49,432 Value ($000) $1,774 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 121,507 Value ($000) $3,842 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 992 Value ($000) $31 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 2,441 Value ($000) $76 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 186,677 Value ($000) $3,504 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 196,657 Value ($000) $3,556 Avg Close $12.90 Range $6.04 - $26.91
Q1 2022
Shares 226,261 Value ($000) $3,173 Avg Close $16.72 Range $12.21 - $19.93