CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 33,499 Value ($000) $910 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 30,891 Value ($000) $799 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 41,900 Value ($000) $853 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 34,221 Value ($000) $621 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 33,935 Value ($000) $858 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 25,632 Value ($000) $871 Avg Close $38.10 Range $28.51 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,499	$910	$26.34	$22.10 - $30.50
Q3 2025	30,891	$799	$23.17	$19.72 - $26.46
Q2 2025	41,900	$853	$19.46	$14.40 - $24.03
Q1 2025	34,221	$621	$22.34	$17.63 - $29.05
Q4 2024	33,935	$858	$27.17	$22.93 - $34.50
Q3 2024	25,632	$871	$38.10	$28.51 - $47.00