IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Meeder Advisory Services, Inc.'s Holding History (CIK: 0001792167)

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

Q3 2025

Shares 15,102 Value ($000) $37 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 25,135 Value ($000) $66 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 15,984 Value ($000) $48 Avg Close $3.03 Range $2.28 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,102	$37	$2.58	$2.17 - $3.11
Q2 2025	25,135	$66	$2.69	$1.83 - $3.76
Q1 2025	15,984	$48	$3.03	$2.28 - $4.27