CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 32,263 Value ($000) $876 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 19,297 Value ($000) $499 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 16,495 Value ($000) $336 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 14,834 Value ($000) $269 Avg Close $22.34 Range $17.63 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,263	$876	$26.34	$22.10 - $30.50
Q3 2025	19,297	$499	$23.17	$19.72 - $26.46
Q2 2025	16,495	$336	$19.46	$14.40 - $24.03
Q1 2025	14,834	$269	$22.34	$17.63 - $29.05