IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 13,758 Value ($000) $27 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 12,701 Value ($000) $31 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 15,431 Value ($000) $41 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 15,052 Value ($000) $45 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 16,742 Value ($000) $43 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 13,936 Value ($000) $52 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 15,874 Value ($000) $100 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 15,400 Value ($000) $83 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 16,778 Value ($000) $84 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 21,606 Value ($000) $37 Avg Close $2.01 Range $1.27 - $3.33
Q3 2021
Shares 15,446 Value ($000) $150 Avg Close $11.00 Range $9.00 - $14.59