IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 404,441 Value ($000) $1,104 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 336,156 Value ($000) $729 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 324,098 Value ($000) $557 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 319,480 Value ($000) $1,064 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 1,563,296 Value ($000) $11,568 Avg Close $9.27 Range $7.05 - $12.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,441	$1,104	$2.31	$1.76 - $2.99
Q3 2025	336,156	$729	$2.36	$1.67 - $4.33
Q2 2025	324,098	$557	$2.49	$1.64 - $3.73
Q1 2025	319,480	$1,064	$5.16	$3.19 - $8.15
Q4 2024	1,563,296	$11,568	$9.27	$7.05 - $12.51