LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,834,113 Value ($000) $6,403 Avg Close $1.73 Range $1.53 - $2.09

Q3 2025

Shares 2,230,756 Value ($000) $3,770 Avg Close $1.18 Range $0.85 - $1.80

Q2 2025

Shares 2,260,748 Value ($000) $2,051 Avg Close $0.59 Range $0.37 - $1.15

Q1 2025

Shares 11,453,305 Value ($000) $5,172 Avg Close $0.59 Range $0.45 - $0.75

Q4 2024

Shares 10,094,677 Value ($000) $5,073 Avg Close $0.73 Range $0.48 - $0.97

Q3 2024

Shares 9,919,800 Value ($000) $8,980 Avg Close $0.93 Range $0.77 - $1.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,834,113	$6,403	$1.73	$1.53 - $2.09
Q3 2025	2,230,756	$3,770	$1.18	$0.85 - $1.80
Q2 2025	2,260,748	$2,051	$0.59	$0.37 - $1.15
Q1 2025	11,453,305	$5,172	$0.59	$0.45 - $0.75
Q4 2024	10,094,677	$5,073	$0.73	$0.48 - $0.97
Q3 2024	9,919,800	$8,980	$0.93	$0.77 - $1.15