LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 35,000 Value ($000) $58 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 35,000 Value ($000) $59 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 35,000 Value ($000) $32 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 35,000 Value ($000) $16 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 35,000 Value ($000) $18 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 35,000 Value ($000) $32 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 35,000 Value ($000) $35 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 35,000 Value ($000) $52 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 35,000 Value ($000) $38 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 35,000 Value ($000) $41 Avg Close $1.36 Range $1.15 - $1.54