IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 89,838 Value ($000) $178 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 61,900 Value ($000) $152 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 40,720 Value ($000) $108 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 38,900 Value ($000) $117 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 37,020 Value ($000) $95 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 33,050 Value ($000) $123 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 34,020 Value ($000) $215 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 32,820 Value ($000) $176 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 26,800 Value ($000) $135 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 23,300 Value ($000) $39 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 26,700 Value ($000) $74 Avg Close $2.83 Range $1.47 - $6.93