IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,385,988 Value ($000) $3,784 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 1,251,481 Value ($000) $2,716 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 778,750 Value ($000) $1,339 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 886,738 Value ($000) $2,953 Avg Close $5.16 Range $3.19 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,385,988	$3,784	$2.31	$1.76 - $2.99
Q3 2025	1,251,481	$2,716	$2.36	$1.67 - $4.33
Q2 2025	778,750	$1,339	$2.49	$1.64 - $3.73
Q1 2025	886,738	$2,953	$5.16	$3.19 - $8.15