PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,506,755 Value ($000) $6,298 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 1,259,913 Value ($000) $4,145 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 1,270,698 Value ($000) $1,804 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 1,216,764 Value ($000) $1,813 Avg Close $1.57 Range $1.03 - $2.17

Q4 2024

Shares 1,278,862 Value ($000) $1,432 Avg Close $0.85 Range $0.65 - $1.20

Q3 2024

Shares 1,222,850 Value ($000) $1,158 Avg Close $1.26 Range $0.90 - $1.93

Q2 2024

Shares 1,095,383 Value ($000) $1,731 Avg Close $1.45 Range $1.20 - $1.83

Q1 2024

Shares 1,068,527 Value ($000) $1,549 Avg Close $1.44 Range $1.19 - $1.79

Q4 2023

Shares 1,009,418 Value ($000) $1,353 Avg Close $1.17 Range $0.84 - $1.45

Q3 2023

Shares 1,060,520 Value ($000) $1,506 Avg Close $1.42 Range $1.05 - $1.88

Q2 2023

Shares 1,097,679 Value ($000) $1,262 Avg Close $1.18 Range $0.96 - $1.45

Q1 2023

Shares 1,034,598 Value ($000) $1,097 Avg Close $1.44 Range $0.81 - $2.29

Q4 2022

Shares 757,432 Value ($000) $1,151 Avg Close $1.72 Range $1.26 - $2.28

Q3 2022

Shares 746,525 Value ($000) $1,583 Avg Close $2.11 Range $1.31 - $2.90

Q2 2022

Shares 668,824 Value ($000) $897 Avg Close $1.48 Range $1.12 - $2.59

Q1 2022

Shares 723,138 Value ($000) $1,526 Avg Close $2.43 Range $1.85 - $3.99

Q4 2021

Shares 753,705 Value ($000) $2,797 Avg Close $4.30 Range $3.42 - $5.60

Q3 2021

Shares 738,344 Value ($000) $3,685 Avg Close $5.76 Range $4.97 - $6.63

Q2 2021

Shares 725,930 Value ($000) $4,734 Avg Close $6.99 Range $5.80 - $8.72

Q1 2021

Shares 583,343 Value ($000) $4,020 Avg Close $8.45 Range $6.52 - $11.10

Q4 2020

Shares 467,411 Value ($000) $4,768 Avg Close $6.48 Range $3.36 - $10.87

Q3 2020

Shares 452,874 Value ($000) $1,586 Avg Close $4.75 Range $3.41 - $6.65

Q2 2020

Shares 452,123 Value ($000) $2,257 Avg Close $3.40 Range $2.14 - $5.87

Q1 2020

Shares 447,182 Value ($000) $1,521 Avg Close $4.32 Range $1.26 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,506,755	$6,298	$3.87	$2.99 - $5.19
Q3 2025	1,259,913	$4,145	$2.82	$1.40 - $5.23
Q2 2025	1,270,698	$1,804	$1.42	$1.11 - $1.66
Q1 2025	1,216,764	$1,813	$1.57	$1.03 - $2.17
Q4 2024	1,278,862	$1,432	$0.85	$0.65 - $1.20
Q3 2024	1,222,850	$1,158	$1.26	$0.90 - $1.93
Q2 2024	1,095,383	$1,731	$1.45	$1.20 - $1.83
Q1 2024	1,068,527	$1,549	$1.44	$1.19 - $1.79
Q4 2023	1,009,418	$1,353	$1.17	$0.84 - $1.45
Q3 2023	1,060,520	$1,506	$1.42	$1.05 - $1.88
Q2 2023	1,097,679	$1,262	$1.18	$0.96 - $1.45
Q1 2023	1,034,598	$1,097	$1.44	$0.81 - $2.29
Q4 2022	757,432	$1,151	$1.72	$1.26 - $2.28
Q3 2022	746,525	$1,583	$2.11	$1.31 - $2.90
Q2 2022	668,824	$897	$1.48	$1.12 - $2.59
Q1 2022	723,138	$1,526	$2.43	$1.85 - $3.99
Q4 2021	753,705	$2,797	$4.30	$3.42 - $5.60
Q3 2021	738,344	$3,685	$5.76	$4.97 - $6.63
Q2 2021	725,930	$4,734	$6.99	$5.80 - $8.72
Q1 2021	583,343	$4,020	$8.45	$6.52 - $11.10
Q4 2020	467,411	$4,768	$6.48	$3.36 - $10.87
Q3 2020	452,874	$1,586	$4.75	$3.41 - $6.65
Q2 2020	452,123	$2,257	$3.40	$2.14 - $5.87
Q1 2020	447,182	$1,521	$4.32	$1.26 - $7.28