CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2025

Shares 283,308 Value ($000) $7,695 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 327,008 Value ($000) $8,460 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 343,026 Value ($000) $6,981 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 590,175 Value ($000) $10,712 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 615,775 Value ($000) $15,561 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 657,175 Value ($000) $22,337 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 718,723 Value ($000) $26,600 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 896,454 Value ($000) $37,624 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 993,803 Value ($000) $39,414 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 1,635,938 Value ($000) $45,021 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 1,696,004 Value ($000) $57,545 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 1,879,739 Value ($000) $67,633 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 1,977,451 Value ($000) $88,135 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 1,985,151 Value ($000) $55,803 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 2,070,288 Value ($000) $55,815 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 2,046,269 Value ($000) $69,696 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 2,165,586 Value ($000) $83,678 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 3,043,298 Value ($000) $164,308 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 3,012,081 Value ($000) $100,724 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 3,387,788 Value ($000) $69,788 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 2,711,616 Value ($000) $47,508 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 1,989,200 Value ($000) $29,500 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 2,000,000 Value ($000) $26,000 Avg Close $4.43 Range $1.56 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,308	$7,695	$26.34	$22.10 - $30.50
Q3 2025	327,008	$8,460	$23.17	$19.72 - $26.46
Q2 2025	343,026	$6,981	$19.46	$14.40 - $24.03
Q1 2025	590,175	$10,712	$22.34	$17.63 - $29.05
Q4 2024	615,775	$15,561	$27.17	$22.93 - $34.50
Q3 2024	657,175	$22,337	$38.10	$28.51 - $47.00
Q2 2024	718,723	$26,600	$37.73	$32.25 - $43.35
Q1 2024	896,454	$37,624	$41.06	$34.65 - $53.18
Q4 2023	993,803	$39,414	$29.41	$22.11 - $41.47
Q3 2023	1,635,938	$45,021	$31.35	$24.89 - $38.33
Q2 2023	1,696,004	$57,545	$33.70	$29.68 - $39.29
Q1 2023	1,879,739	$67,633	$43.15	$33.83 - $48.40
Q4 2022	1,977,451	$88,135	$35.70	$27.01 - $46.04
Q3 2022	1,985,151	$55,803	$30.66	$21.65 - $38.52
Q2 2022	2,070,288	$55,815	$29.04	$19.85 - $37.95
Q1 2022	2,046,269	$69,696	$31.97	$26.47 - $39.84
Q4 2021	2,165,586	$83,678	$43.58	$35.00 - $57.20
Q3 2021	3,043,298	$164,308	$46.92	$28.30 - $56.17
Q2 2021	3,012,081	$100,724	$27.45	$19.71 - $35.69
Q1 2021	3,387,788	$69,788	$22.96	$15.37 - $30.17
Q4 2020	2,711,616	$47,508	$18.00	$14.40 - $23.40
Q3 2020	1,989,200	$29,500	$11.71	$9.59 - $16.19
Q2 2020	2,000,000	$26,000	$4.43	$1.56 - $13.91