CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 43,324 Value ($000) $1,177 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 96,070 Value ($000) $2,485 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 96,070 Value ($000) $1,955 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 86,070 Value ($000) $1,562 Avg Close $22.34 Range $17.63 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,324	$1,177	$26.34	$22.10 - $30.50
Q3 2025	96,070	$2,485	$23.17	$19.72 - $26.46
Q2 2025	96,070	$1,955	$19.46	$14.40 - $24.03
Q1 2025	86,070	$1,562	$22.34	$17.63 - $29.05