CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 109 Value ($000) $3 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 109 Value ($000) $3 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 109 Value ($000) $2 Avg Close $19.46 Range $14.40 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$3	$26.34	$22.10 - $30.50
Q3 2025	109	$3	$23.17	$19.72 - $26.46
Q2 2025	109	$2	$19.46	$14.40 - $24.03