CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 4,907,469 Value ($000) $133,287 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 4,962,088 Value ($000) $128,369 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 5,439,118 Value ($000) $110,686 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 5,380,091 Value ($000) $97,649 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 4,857,668 Value ($000) $122,753 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 6,024,416 Value ($000) $204,770 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 7,829,164 Value ($000) $289,757 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 9,726,041 Value ($000) $408,202 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 7,050,409 Value ($000) $279,619 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 7,089,120 Value ($000) $195,093 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 7,087,870 Value ($000) $240,491 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 7,081,078 Value ($000) $254,777 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 7,064,974 Value ($000) $314,886 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 7,015,843 Value ($000) $197,215 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 7,013,144 Value ($000) $189,074 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 7,010,253 Value ($000) $238,769 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 6,999,580 Value ($000) $270,464 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 5,615,333 Value ($000) $303,172 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 366,295 Value ($000) $12,248 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 337,900 Value ($000) $6,961 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 1 Value ($000) $0 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 73 Value ($000) $1 Avg Close $11.71 Range $9.59 - $16.19

Q4 2019

Shares 50 Value ($000) $0 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 20 Value ($000) $0 Avg Close $2.31 Range $2.01 - $2.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,907,469	$133,287	$26.34	$22.10 - $30.50
Q3 2025	4,962,088	$128,369	$23.17	$19.72 - $26.46
Q2 2025	5,439,118	$110,686	$19.46	$14.40 - $24.03
Q1 2025	5,380,091	$97,649	$22.34	$17.63 - $29.05
Q4 2024	4,857,668	$122,753	$27.17	$22.93 - $34.50
Q3 2024	6,024,416	$204,770	$38.10	$28.51 - $47.00
Q2 2024	7,829,164	$289,757	$37.73	$32.25 - $43.35
Q1 2024	9,726,041	$408,202	$41.06	$34.65 - $53.18
Q4 2023	7,050,409	$279,619	$29.41	$22.11 - $41.47
Q3 2023	7,089,120	$195,093	$31.35	$24.89 - $38.33
Q2 2023	7,087,870	$240,491	$33.70	$29.68 - $39.29
Q1 2023	7,081,078	$254,777	$43.15	$33.83 - $48.40
Q4 2022	7,064,974	$314,886	$35.70	$27.01 - $46.04
Q3 2022	7,015,843	$197,215	$30.66	$21.65 - $38.52
Q2 2022	7,013,144	$189,074	$29.04	$19.85 - $37.95
Q1 2022	7,010,253	$238,769	$31.97	$26.47 - $39.84
Q4 2021	6,999,580	$270,464	$43.58	$35.00 - $57.20
Q3 2021	5,615,333	$303,172	$46.92	$28.30 - $56.17
Q2 2021	366,295	$12,248	$27.45	$19.71 - $35.69
Q1 2021	337,900	$6,961	$22.96	$15.37 - $30.17
Q4 2020	1	$0	$18.00	$14.40 - $23.40
Q3 2020	73	$1	$11.71	$9.59 - $16.19
Q4 2019	50	$0	$2.32	$2.05 - $3.09
Q3 2019	20	$0	$2.31	$2.01 - $2.83