ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 9,422 Value ($000) $614 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 9,721 Value ($000) $798 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 11,068 Value ($000) $729 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 11,021 Value ($000) $723 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 11,466 Value ($000) $879 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 10,339 Value ($000) $863 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 6,287 Value ($000) $347 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 10,177 Value ($000) $708 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 5,632 Value ($000) $313 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 1,248 Value ($000) $45 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 629 Value ($000) $20 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 594 Value ($000) $18 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 445 Value ($000) $14 Avg Close $22.94 Range $16.97 - $33.99