IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 23,109 Value ($000) $46 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 24,009 Value ($000) $59 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 24,009 Value ($000) $63 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 29,809 Value ($000) $90 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 29,809 Value ($000) $76 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 32,709 Value ($000) $122 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 26,635 Value ($000) $168 Avg Close $6.59 Range $4.73 - $10.53