CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,809 Value ($000) $103 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 4,535 Value ($000) $117 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 1,768 Value ($000) $36 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 259 Value ($000) $5 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 434 Value ($000) $11 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 98 Value ($000) $3 Avg Close $38.10 Range $28.51 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,809	$103	$26.34	$22.10 - $30.50
Q3 2025	4,535	$117	$23.17	$19.72 - $26.46
Q2 2025	1,768	$36	$19.46	$14.40 - $24.03
Q1 2025	259	$5	$22.34	$17.63 - $29.05
Q4 2024	434	$11	$27.17	$22.93 - $34.50
Q3 2024	98	$3	$38.10	$28.51 - $47.00