CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 592,604 Value ($000) $14,821 Avg Close — Range —
Q3 2025
Shares 408,386 Value ($000) $9,903 Avg Close — Range —
Q2 2025
Shares 381,125 Value ($000) $5,008 Avg Close — Range —
Q1 2025
Shares 399,966 Value ($000) $5,752 Avg Close — Range —
Q4 2024
Shares 500,924 Value ($000) $8,390 Avg Close — Range —
Q3 2024
Shares 559,720 Value ($000) $8,950 Avg Close — Range —