IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 211,235 Value ($000) $418 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 239,497 Value ($000) $589 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 153,060 Value ($000) $404 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 84,104 Value ($000) $253 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 67,354 Value ($000) $172 Avg Close $4.17 Range $2.50 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,235	$418	$2.27	$1.95 - $2.75
Q3 2025	239,497	$589	$2.58	$2.17 - $3.11
Q2 2025	153,060	$404	$2.69	$1.83 - $3.76
Q1 2025	84,104	$253	$3.03	$2.28 - $4.27
Q4 2024	67,354	$172	$4.17	$2.50 - $7.48