PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,579,142 Value ($000) $6,601 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 1,375,964 Value ($000) $4,527 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 1,406,960 Value ($000) $1,998 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 1,126,576 Value ($000) $1,679 Avg Close $1.57 Range $1.03 - $2.17

Q4 2024

Shares 1,168,689 Value ($000) $1,309 Avg Close $0.85 Range $0.65 - $1.20

Q3 2024

Shares 1,046,989 Value ($000) $992 Avg Close $1.26 Range $0.90 - $1.93

Q2 2024

Shares 1,031,316 Value ($000) $1,629 Avg Close $1.45 Range $1.20 - $1.83

Q1 2024

Shares 1,082,317 Value ($000) $1,569 Avg Close $1.44 Range $1.19 - $1.79

Q4 2023

Shares 1,082,452 Value ($000) $1,450 Avg Close $1.17 Range $0.84 - $1.45

Q3 2023

Shares 1,094,454 Value ($000) $1,554 Avg Close $1.42 Range $1.05 - $1.88

Q2 2023

Shares 1,113,261 Value ($000) $1,280 Avg Close $1.18 Range $0.96 - $1.45

Q1 2023

Shares 1,175,531 Value ($000) $1,246 Avg Close $1.44 Range $0.81 - $2.29

Q4 2022

Shares 920,481 Value ($000) $1,399 Avg Close $1.72 Range $1.26 - $2.28

Q3 2022

Shares 911,441 Value ($000) $1,932 Avg Close $2.11 Range $1.31 - $2.90

Q2 2022

Shares 937,402 Value ($000) $1,257 Avg Close $1.48 Range $1.12 - $2.59

Q1 2022

Shares 920,275 Value ($000) $1,942 Avg Close $2.43 Range $1.85 - $3.99

Q4 2021

Shares 955,431 Value ($000) $3,545 Avg Close $4.30 Range $3.42 - $5.60

Q3 2021

Shares 967,887 Value ($000) $4,830 Avg Close $5.76 Range $4.97 - $6.63

Q2 2021

Shares 1,004,668 Value ($000) $6,550 Avg Close $6.99 Range $5.80 - $8.72

Q1 2021

Shares 836,807 Value ($000) $5,766 Avg Close $8.45 Range $6.52 - $11.10

Q4 2020

Shares 810,498 Value ($000) $8,267 Avg Close $6.48 Range $3.36 - $10.87

Q3 2020

Shares 812,114 Value ($000) $2,842 Avg Close $4.75 Range $3.41 - $6.65

Q2 2020

Shares 582,057 Value ($000) $2,904 Avg Close $3.40 Range $2.14 - $5.87

Q1 2020

Shares 940,193 Value ($000) $3,196 Avg Close $4.32 Range $1.26 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,579,142	$6,601	$3.87	$2.99 - $5.19
Q3 2025	1,375,964	$4,527	$2.82	$1.40 - $5.23
Q2 2025	1,406,960	$1,998	$1.42	$1.11 - $1.66
Q1 2025	1,126,576	$1,679	$1.57	$1.03 - $2.17
Q4 2024	1,168,689	$1,309	$0.85	$0.65 - $1.20
Q3 2024	1,046,989	$992	$1.26	$0.90 - $1.93
Q2 2024	1,031,316	$1,629	$1.45	$1.20 - $1.83
Q1 2024	1,082,317	$1,569	$1.44	$1.19 - $1.79
Q4 2023	1,082,452	$1,450	$1.17	$0.84 - $1.45
Q3 2023	1,094,454	$1,554	$1.42	$1.05 - $1.88
Q2 2023	1,113,261	$1,280	$1.18	$0.96 - $1.45
Q1 2023	1,175,531	$1,246	$1.44	$0.81 - $2.29
Q4 2022	920,481	$1,399	$1.72	$1.26 - $2.28
Q3 2022	911,441	$1,932	$2.11	$1.31 - $2.90
Q2 2022	937,402	$1,257	$1.48	$1.12 - $2.59
Q1 2022	920,275	$1,942	$2.43	$1.85 - $3.99
Q4 2021	955,431	$3,545	$4.30	$3.42 - $5.60
Q3 2021	967,887	$4,830	$5.76	$4.97 - $6.63
Q2 2021	1,004,668	$6,550	$6.99	$5.80 - $8.72
Q1 2021	836,807	$5,766	$8.45	$6.52 - $11.10
Q4 2020	810,498	$8,267	$6.48	$3.36 - $10.87
Q3 2020	812,114	$2,842	$4.75	$3.41 - $6.65
Q2 2020	582,057	$2,904	$3.40	$2.14 - $5.87
Q1 2020	940,193	$3,196	$4.32	$1.26 - $7.28