CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 326,462 Value ($000) $8,867 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 416,447 Value ($000) $10,773 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 841,246 Value ($000) $17,119 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 1,468,240 Value ($000) $26,649 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 389,797 Value ($000) $9,850 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 166,597 Value ($000) $5,663 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 160,596 Value ($000) $5,944 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 256,348 Value ($000) $10,759 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 158,092 Value ($000) $6,270 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 21,195 Value ($000) $583 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 777 Value ($000) $26 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 60,875 Value ($000) $2,190 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 119,243 Value ($000) $5,315 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 36,928 Value ($000) $1,038 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 74,278 Value ($000) $2,003 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 160,779 Value ($000) $5,476 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 130,590 Value ($000) $5,046 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 47,326 Value ($000) $2,555 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 20,313 Value ($000) $679 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 54,849 Value ($000) $1,130 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 2,758 Value ($000) $48 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 1,570 Value ($000) $23 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 590 Value ($000) $7 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 897 Value ($000) $1 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 1,515 Value ($000) $3 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 4,747 Value ($000) $10 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 3,501 Value ($000) $10 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 201 Value ($000) $1 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,462	$8,867	$26.34	$22.10 - $30.50
Q3 2025	416,447	$10,773	$23.17	$19.72 - $26.46
Q2 2025	841,246	$17,119	$19.46	$14.40 - $24.03
Q1 2025	1,468,240	$26,649	$22.34	$17.63 - $29.05
Q4 2024	389,797	$9,850	$27.17	$22.93 - $34.50
Q3 2024	166,597	$5,663	$38.10	$28.51 - $47.00
Q2 2024	160,596	$5,944	$37.73	$32.25 - $43.35
Q1 2024	256,348	$10,759	$41.06	$34.65 - $53.18
Q4 2023	158,092	$6,270	$29.41	$22.11 - $41.47
Q3 2023	21,195	$583	$31.35	$24.89 - $38.33
Q2 2023	777	$26	$33.70	$29.68 - $39.29
Q1 2023	60,875	$2,190	$43.15	$33.83 - $48.40
Q4 2022	119,243	$5,315	$35.70	$27.01 - $46.04
Q3 2022	36,928	$1,038	$30.66	$21.65 - $38.52
Q2 2022	74,278	$2,003	$29.04	$19.85 - $37.95
Q1 2022	160,779	$5,476	$31.97	$26.47 - $39.84
Q4 2021	130,590	$5,046	$43.58	$35.00 - $57.20
Q3 2021	47,326	$2,555	$46.92	$28.30 - $56.17
Q2 2021	20,313	$679	$27.45	$19.71 - $35.69
Q1 2021	54,849	$1,130	$22.96	$15.37 - $30.17
Q4 2020	2,758	$48	$18.00	$14.40 - $23.40
Q3 2020	1,570	$23	$11.71	$9.59 - $16.19
Q2 2020	590	$7	$4.43	$1.56 - $13.91
Q1 2020	897	$1	$2.26	$1.50 - $3.33
Q4 2019	1,515	$3	$2.32	$2.05 - $3.09
Q3 2019	4,747	$10	$2.31	$2.01 - $2.83
Q2 2019	3,501	$10	$3.40	$2.40 - $5.47
Q1 2019	201	$1	$5.26	$3.00 - $11.55