LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2025
Shares 72,398 Value ($000) $0 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 108,204 Value ($000) $0 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 108,204 Value ($000) $0 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 165,394 Value ($000) $0 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 161,314 Value ($000) $0 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 90,896 Value ($000) $0 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 85,336 Value ($000) $0 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 85,336 Value ($000) $0 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 89,100 Value ($000) $0 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 89,100 Value ($000) $0 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 89,100 Value ($000) $101 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 72,400 Value ($000) $114 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 61,091 Value ($000) $94 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 58,391 Value ($000) $143 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 115,691 Value ($000) $292 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 53,731 Value ($000) $153 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 43,800 Value ($000) $103 Avg Close $2.40 Range $1.55 - $3.13