IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 105,636 Value ($000) $288 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 28,660 Value ($000) $62 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 26,674 Value ($000) $46 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 421,107 Value ($000) $1,402 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 478,481 Value ($000) $3,541 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 469,516 Value ($000) $4,409 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 284,761 Value ($000) $2,284 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 333,148 Value ($000) $4,937 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 248,766 Value ($000) $2,022 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 260,868 Value ($000) $1,187 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 350,821 Value ($000) $2,470 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 286,691 Value ($000) $1,752 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 295,022 Value ($000) $1,885 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 285,981 Value ($000) $2,740 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 315,913 Value ($000) $3,487 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 275,012 Value ($000) $4,580 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 266,771 Value ($000) $5,094 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 222,404 Value ($000) $5,489 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 231,623 Value ($000) $6,032 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 221,442 Value ($000) $7,023 Avg Close $41.45 Range $27.75 - $54.21

Q4 2020

Shares 318,527 Value ($000) $14,779 Avg Close $39.70 Range $24.67 - $52.43

Q3 2020

Shares 340,374 Value ($000) $11,207 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 364,564 Value ($000) $10,008 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 281,125 Value ($000) $8,414 Avg Close $26.51 Range $18.70 - $38.92

Q4 2019

Shares 113,264 Value ($000) $3,136 Avg Close $22.75 Range $17.78 - $29.68

Q3 2019

Shares 52,727 Value ($000) $960 Avg Close $22.11 Range $17.67 - $26.59

Q2 2019

Shares 65,197 Value ($000) $1,599 Avg Close $15.06 Range $9.52 - $25.50

Q1 2019

Shares 24,449 Value ($000) $233 Avg Close $9.71 Range $8.26 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,636	$288	$2.31	$1.76 - $2.99
Q3 2025	28,660	$62	$2.36	$1.67 - $4.33
Q2 2025	26,674	$46	$2.49	$1.64 - $3.73
Q1 2025	421,107	$1,402	$5.16	$3.19 - $8.15
Q4 2024	478,481	$3,541	$9.27	$7.05 - $12.51
Q3 2024	469,516	$4,409	$9.47	$7.11 - $12.50
Q2 2024	284,761	$2,284	$10.72	$7.59 - $14.77
Q1 2024	333,148	$4,937	$11.64	$7.34 - $18.33
Q4 2023	248,766	$2,022	$5.23	$3.21 - $9.03
Q3 2023	260,868	$1,187	$6.53	$4.36 - $8.82
Q2 2023	350,821	$2,470	$7.16	$5.28 - $9.36
Q1 2023	286,691	$1,752	$6.90	$5.39 - $8.49
Q4 2022	295,022	$1,885	$7.81	$5.42 - $10.41
Q3 2022	285,981	$2,740	$11.53	$9.46 - $13.44
Q2 2022	315,913	$3,487	$13.10	$6.18 - $18.73
Q1 2022	275,012	$4,580	$15.46	$12.18 - $19.66
Q4 2021	266,771	$5,094	$22.02	$15.94 - $27.96
Q3 2021	222,404	$5,489	$23.56	$20.19 - $27.01
Q2 2021	231,623	$6,032	$25.99	$15.88 - $33.99
Q1 2021	221,442	$7,023	$41.45	$27.75 - $54.21
Q4 2020	318,527	$14,779	$39.70	$24.67 - $52.43
Q3 2020	340,374	$11,207	$30.66	$26.75 - $36.93
Q2 2020	364,564	$10,008	$32.88	$26.34 - $41.49
Q1 2020	281,125	$8,414	$26.51	$18.70 - $38.92
Q4 2019	113,264	$3,136	$22.75	$17.78 - $29.68
Q3 2019	52,727	$960	$22.11	$17.67 - $26.59
Q2 2019	65,197	$1,599	$15.06	$9.52 - $25.50
Q1 2019	24,449	$233	$9.71	$8.26 - $11.36