IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 13,567 Value ($000) $27 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 16,959 Value ($000) $42 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 36,824 Value ($000) $97 Avg Close $2.69 Range $1.83 - $3.76

Q4 2024

Shares 37,006 Value ($000) $95 Avg Close $4.17 Range $2.50 - $7.48

Q3 2024

Shares 28,647 Value ($000) $103 Avg Close $4.63 Range $3.23 - $6.84

Q2 2024

Shares 19,904 Value ($000) $126 Avg Close $6.59 Range $4.73 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,567	$27	$2.27	$1.95 - $2.75
Q3 2025	16,959	$42	$2.58	$2.17 - $3.11
Q2 2025	36,824	$97	$2.69	$1.83 - $3.76
Q4 2024	37,006	$95	$4.17	$2.50 - $7.48
Q3 2024	28,647	$103	$4.63	$3.23 - $6.84
Q2 2024	19,904	$126	$6.59	$4.73 - $10.53