IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 85,490 Value ($000) $233 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 78,850 Value ($000) $171 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 76,133 Value ($000) $131 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 61,272 Value ($000) $204 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 61,658 Value ($000) $456 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 56,403 Value ($000) $530 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 54,734 Value ($000) $439 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 52,749 Value ($000) $782 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 62,338 Value ($000) $507 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 63,388 Value ($000) $288 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 53,106 Value ($000) $374 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 34,301 Value ($000) $210 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 33,395 Value ($000) $213 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 32,033 Value ($000) $307 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 31,945 Value ($000) $353 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 33,930 Value ($000) $565 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 33,381 Value ($000) $637 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 33,308 Value ($000) $821 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 31,962 Value ($000) $832 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 32,026 Value ($000) $1,014 Avg Close $41.45 Range $27.75 - $54.21

Q4 2020

Shares 31,852 Value ($000) $1,478 Avg Close $39.70 Range $24.67 - $52.43

Q3 2020

Shares 32,459 Value ($000) $1,069 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 24,241 Value ($000) $665 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 25,182 Value ($000) $754 Avg Close $26.51 Range $18.70 - $38.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,490	$233	$2.31	$1.76 - $2.99
Q3 2025	78,850	$171	$2.36	$1.67 - $4.33
Q2 2025	76,133	$131	$2.49	$1.64 - $3.73
Q1 2025	61,272	$204	$5.16	$3.19 - $8.15
Q4 2024	61,658	$456	$9.27	$7.05 - $12.51
Q3 2024	56,403	$530	$9.47	$7.11 - $12.50
Q2 2024	54,734	$439	$10.72	$7.59 - $14.77
Q1 2024	52,749	$782	$11.64	$7.34 - $18.33
Q4 2023	62,338	$507	$5.23	$3.21 - $9.03
Q3 2023	63,388	$288	$6.53	$4.36 - $8.82
Q2 2023	53,106	$374	$7.16	$5.28 - $9.36
Q1 2023	34,301	$210	$6.90	$5.39 - $8.49
Q4 2022	33,395	$213	$7.81	$5.42 - $10.41
Q3 2022	32,033	$307	$11.53	$9.46 - $13.44
Q2 2022	31,945	$353	$13.10	$6.18 - $18.73
Q1 2022	33,930	$565	$15.46	$12.18 - $19.66
Q4 2021	33,381	$637	$22.02	$15.94 - $27.96
Q3 2021	33,308	$821	$23.56	$20.19 - $27.01
Q2 2021	31,962	$832	$25.99	$15.88 - $33.99
Q1 2021	32,026	$1,014	$41.45	$27.75 - $54.21
Q4 2020	31,852	$1,478	$39.70	$24.67 - $52.43
Q3 2020	32,459	$1,069	$30.66	$26.75 - $36.93
Q2 2020	24,241	$665	$32.88	$26.34 - $41.49
Q1 2020	25,182	$754	$26.51	$18.70 - $38.92