CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 9,671 Value ($000) $263 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 5,592 Value ($000) $145 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 4,621 Value ($000) $94 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 6,208 Value ($000) $113 Avg Close $22.34 Range $17.63 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,671	$263	$26.34	$22.10 - $30.50
Q3 2025	5,592	$145	$23.17	$19.72 - $26.46
Q2 2025	4,621	$94	$19.46	$14.40 - $24.03
Q1 2025	6,208	$113	$22.34	$17.63 - $29.05