IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Kercheville Advisors, LLC's Holding History (CIK: 0001890748)

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

Q4 2025

Shares 584,174 Value ($000) $4,288 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 519,100 Value ($000) $1,277 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 100,500 Value ($000) $265 Avg Close $2.69 Range $1.83 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584,174	$4,288	$2.27	$1.95 - $2.75
Q3 2025	519,100	$1,277	$2.58	$2.17 - $3.11
Q2 2025	100,500	$265	$2.69	$1.83 - $3.76