CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 49,076 Value ($000) $1,333 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 63,594 Value ($000) $1,645 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 42,287 Value ($000) $861 Avg Close $19.46 Range $14.40 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,076	$1,333	$26.34	$22.10 - $30.50
Q3 2025	63,594	$1,645	$23.17	$19.72 - $26.46
Q2 2025	42,287	$861	$19.46	$14.40 - $24.03