IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 25,601,219 Value ($000) $50,690 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 19,810,963 Value ($000) $48,735 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 17,767,213 Value ($000) $46,905 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 13,290,056 Value ($000) $40,003 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 13,584,742 Value ($000) $34,777 Avg Close $4.17 Range $2.50 - $7.48

Q3 2024

Shares 11,857,531 Value ($000) $44,110 Avg Close $4.63 Range $3.23 - $6.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,601,219	$50,690	$2.27	$1.95 - $2.75
Q3 2025	19,810,963	$48,735	$2.58	$2.17 - $3.11
Q2 2025	17,767,213	$46,905	$2.69	$1.83 - $3.76
Q1 2025	13,290,056	$40,003	$3.03	$2.28 - $4.27
Q4 2024	13,584,742	$34,777	$4.17	$2.50 - $7.48
Q3 2024	11,857,531	$44,110	$4.63	$3.23 - $6.84