IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 70,600 Value ($000) $140 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 43,700 Value ($000) $108 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 43,700 Value ($000) $115 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 74,400 Value ($000) $224 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 22,100 Value ($000) $57 Avg Close $4.17 Range $2.50 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,600	$140	$2.27	$1.95 - $2.75
Q3 2025	43,700	$108	$2.58	$2.17 - $3.11
Q2 2025	43,700	$115	$2.69	$1.83 - $3.76
Q1 2025	74,400	$224	$3.03	$2.28 - $4.27
Q4 2024	22,100	$57	$4.17	$2.50 - $7.48