ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025

Shares 2,694 Value ($000) $221 Avg Close $71.99 Range $63.13 - $83.08

Q1 2025

Shares 3,278 Value ($000) $215 Avg Close $67.74 Range $57.17 - $81.00

Q4 2024

Shares 3,088 Value ($000) $237 Avg Close $86.39 Range $73.33 - $107.37

Q3 2024

Shares 2,844 Value ($000) $238 Avg Close $66.59 Range $49.00 - $88.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,694	$221	$71.99	$63.13 - $83.08
Q1 2025	3,278	$215	$67.74	$57.17 - $81.00
Q4 2024	3,088	$237	$86.39	$73.33 - $107.37
Q3 2024	2,844	$238	$66.59	$49.00 - $88.66