PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 914,919 Value ($000) $3,824 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 760,395 Value ($000) $2,502 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 779,280 Value ($000) $1,107 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 813,310 Value ($000) $1,212 Avg Close $1.57 Range $1.03 - $2.17

Q4 2024

Shares 845,153 Value ($000) $947 Avg Close $0.85 Range $0.65 - $1.20

Q3 2024

Shares 884,275 Value ($000) $837 Avg Close $1.26 Range $0.90 - $1.93

Q2 2024

Shares 1,078,789 Value ($000) $1,704 Avg Close $1.45 Range $1.20 - $1.83

Q1 2024

Shares 1,294,704 Value ($000) $1,877 Avg Close $1.44 Range $1.19 - $1.79

Q4 2023

Shares 1,343,276 Value ($000) $1,800 Avg Close $1.17 Range $0.84 - $1.45

Q3 2023

Shares 1,343,872 Value ($000) $1,908 Avg Close $1.42 Range $1.05 - $1.88

Q2 2023

Shares 1,202,746 Value ($000) $1,383 Avg Close $1.18 Range $0.96 - $1.45

Q1 2023

Shares 1,212,494 Value ($000) $1,286 Avg Close $1.44 Range $0.81 - $2.29

Q4 2022

Shares 1,176,132 Value ($000) $2 Avg Close $1.72 Range $1.26 - $2.28

Q3 2022

Shares 1,181,824 Value ($000) $2,505 Avg Close $2.11 Range $1.31 - $2.90

Q2 2022

Shares 1,717,421 Value ($000) $2,302 Avg Close $1.48 Range $1.12 - $2.59

Q1 2022

Shares 1,754,308 Value ($000) $3,702 Avg Close $2.43 Range $1.85 - $3.99

Q4 2021

Shares 1,907,696 Value ($000) $7,078 Avg Close $4.30 Range $3.42 - $5.60

Q3 2021

Shares 1,842,588 Value ($000) $9,194 Avg Close $5.76 Range $4.97 - $6.63

Q2 2021

Shares 1,681,724 Value ($000) $10,964 Avg Close $6.99 Range $5.80 - $8.72

Q1 2021

Shares 1,275,572 Value ($000) $8,789 Avg Close $8.45 Range $6.52 - $11.10

Q4 2020

Shares 770,231 Value ($000) $7,857 Avg Close $6.48 Range $3.36 - $10.87

Q3 2020

Shares 537,846 Value ($000) $1,903 Avg Close $4.75 Range $3.41 - $6.65

Q2 2020

Shares 335,026 Value ($000) $1,672 Avg Close $3.40 Range $2.14 - $5.87

Q1 2020

Shares 249,726 Value ($000) $849 Avg Close $4.32 Range $1.26 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914,919	$3,824	$3.87	$2.99 - $5.19
Q3 2025	760,395	$2,502	$2.82	$1.40 - $5.23
Q2 2025	779,280	$1,107	$1.42	$1.11 - $1.66
Q1 2025	813,310	$1,212	$1.57	$1.03 - $2.17
Q4 2024	845,153	$947	$0.85	$0.65 - $1.20
Q3 2024	884,275	$837	$1.26	$0.90 - $1.93
Q2 2024	1,078,789	$1,704	$1.45	$1.20 - $1.83
Q1 2024	1,294,704	$1,877	$1.44	$1.19 - $1.79
Q4 2023	1,343,276	$1,800	$1.17	$0.84 - $1.45
Q3 2023	1,343,872	$1,908	$1.42	$1.05 - $1.88
Q2 2023	1,202,746	$1,383	$1.18	$0.96 - $1.45
Q1 2023	1,212,494	$1,286	$1.44	$0.81 - $2.29
Q4 2022	1,176,132	$2	$1.72	$1.26 - $2.28
Q3 2022	1,181,824	$2,505	$2.11	$1.31 - $2.90
Q2 2022	1,717,421	$2,302	$1.48	$1.12 - $2.59
Q1 2022	1,754,308	$3,702	$2.43	$1.85 - $3.99
Q4 2021	1,907,696	$7,078	$4.30	$3.42 - $5.60
Q3 2021	1,842,588	$9,194	$5.76	$4.97 - $6.63
Q2 2021	1,681,724	$10,964	$6.99	$5.80 - $8.72
Q1 2021	1,275,572	$8,789	$8.45	$6.52 - $11.10
Q4 2020	770,231	$7,857	$6.48	$3.36 - $10.87
Q3 2020	537,846	$1,903	$4.75	$3.41 - $6.65
Q2 2020	335,026	$1,672	$3.40	$2.14 - $5.87
Q1 2020	249,726	$849	$4.32	$1.26 - $7.28