LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

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

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

Q4 2025

Shares 80,185 Value ($000) $134 Avg Close $1.73 Range $1.53 - $2.09

Q3 2025

Shares 90,381 Value ($000) $153 Avg Close $1.18 Range $0.85 - $1.80

Q2 2025

Shares 69,380 Value ($000) $63 Avg Close $0.59 Range $0.37 - $1.15

Q1 2025

Shares 29,371 Value ($000) $13 Avg Close $0.59 Range $0.45 - $0.75

Q4 2024

Shares 34,371 Value ($000) $17 Avg Close $0.73 Range $0.48 - $0.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,185	$134	$1.73	$1.53 - $2.09
Q3 2025	90,381	$153	$1.18	$0.85 - $1.80
Q2 2025	69,380	$63	$0.59	$0.37 - $1.15
Q1 2025	29,371	$13	$0.59	$0.45 - $0.75
Q4 2024	34,371	$17	$0.73	$0.48 - $0.97