CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 200,696 Value ($000) $5,451 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 249,195 Value ($000) $6,447 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 265,555 Value ($000) $5,404 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 429,126 Value ($000) $7,789 Avg Close $22.34 Range $17.63 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,696	$5,451	$26.34	$22.10 - $30.50
Q3 2025	249,195	$6,447	$23.17	$19.72 - $26.46
Q2 2025	265,555	$5,404	$19.46	$14.40 - $24.03
Q1 2025	429,126	$7,789	$22.34	$17.63 - $29.05