IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 16,140 Value ($000) $32 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 24,740 Value ($000) $61 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 24,740 Value ($000) $65 Avg Close $2.69 Range $1.83 - $3.76

Q4 2021

Shares 75,365 Value ($000) $459 Avg Close $7.51 Range $5.11 - $10.37

Q3 2021

Shares 104,620 Value ($000) $1,019 Avg Close $11.00 Range $9.00 - $14.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,140	$32	$2.27	$1.95 - $2.75
Q3 2025	24,740	$61	$2.58	$2.17 - $3.11
Q2 2025	24,740	$65	$2.69	$1.83 - $3.76
Q4 2021	75,365	$459	$7.51	$5.11 - $10.37
Q3 2021	104,620	$1,019	$11.00	$9.00 - $14.59