CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,927,343 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 4,804,056 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 5,907,992 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 5,342,344 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 5,364,392 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 4,679,021 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 3,530,373 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 2,958,079 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 2,539,464 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 2,549,134 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 2,363,211 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 2,313,433 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 2,387,167 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,445,983 Value ($000) $9,833 Avg Close — Range —
Q2 2022
Shares 2,461,130 Value ($000) $11,986 Avg Close — Range —
Q1 2022
Shares 2,528,583 Value ($000) $22,681 Avg Close — Range —
Q4 2021
Shares 2,076,770 Value ($000) $23,384 Avg Close — Range —
Q3 2021
Shares 2,017,873 Value ($000) $33,091 Avg Close — Range —
Q2 2021
Shares 2,011,073 Value ($000) $43,858 Avg Close — Range —