CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 234,328 Value ($000) $6,210 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 239,606 Value ($000) $6,208 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 201,717 Value ($000) $4,105 Avg Close $19.46 Range $14.40 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,328	$6,210	$26.34	$22.10 - $30.50
Q3 2025	239,606	$6,208	$23.17	$19.72 - $26.46
Q2 2025	201,717	$4,105	$19.46	$14.40 - $24.03