CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 262 Value ($000) $7 Avg Close $26.34 Range $22.10 - $30.50

Q4 2024

Shares 15,421 Value ($000) $390 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 6,738 Value ($000) $229 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 7,371 Value ($000) $273 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 6,733 Value ($000) $283 Avg Close $41.06 Range $34.65 - $53.18

Q3 2023

Shares 16,082 Value ($000) $443 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 16,026 Value ($000) $544 Avg Close $33.70 Range $29.68 - $39.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262	$7	$26.34	$22.10 - $30.50
Q4 2024	15,421	$390	$27.17	$22.93 - $34.50
Q3 2024	6,738	$229	$38.10	$28.51 - $47.00
Q2 2024	7,371	$273	$37.73	$32.25 - $43.35
Q1 2024	6,733	$283	$41.06	$34.65 - $53.18
Q3 2023	16,082	$443	$31.35	$24.89 - $38.33
Q2 2023	16,026	$544	$33.70	$29.68 - $39.29