PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,193,523 Value ($000) $13,349 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 1,981,644 Value ($000) $6,520 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 2,040,974 Value ($000) $2,898 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 1,033,110 Value ($000) $1,539 Avg Close $1.57 Range $1.03 - $2.17

Q4 2024

Shares 1,119,611 Value ($000) $1,254 Avg Close $0.85 Range $0.65 - $1.20

Q3 2024

Shares 1,215,350 Value ($000) $1,151 Avg Close $1.26 Range $0.90 - $1.93

Q2 2024

Shares 1,007,304 Value ($000) $1,592 Avg Close $1.45 Range $1.20 - $1.83

Q1 2024

Shares 1,063,328 Value ($000) $1,542 Avg Close $1.44 Range $1.19 - $1.79

Q4 2023

Shares 1,264,309 Value ($000) $1,694 Avg Close $1.17 Range $0.84 - $1.45

Q3 2023

Shares 972,449 Value ($000) $1,381 Avg Close $1.42 Range $1.05 - $1.88

Q2 2023

Shares 940,360 Value ($000) $1,081 Avg Close $1.18 Range $0.96 - $1.45

Q1 2023

Shares 912,249 Value ($000) $967 Avg Close $1.44 Range $0.81 - $2.29

Q4 2022

Shares 831,381 Value ($000) $1,264 Avg Close $1.72 Range $1.26 - $2.28

Q3 2022

Shares 875,052 Value ($000) $1,856 Avg Close $2.11 Range $1.31 - $2.90

Q2 2022

Shares 902,158 Value ($000) $1,208 Avg Close $1.48 Range $1.12 - $2.59

Q1 2022

Shares 1,142,683 Value ($000) $2,411 Avg Close $2.43 Range $1.85 - $3.99

Q4 2021

Shares 966,365 Value ($000) $3,586 Avg Close $4.30 Range $3.42 - $5.60

Q3 2021

Shares 924,968 Value ($000) $4,615 Avg Close $5.76 Range $4.97 - $6.63

Q2 2021

Shares 1,222,855 Value ($000) $7,973 Avg Close $6.99 Range $5.80 - $8.72

Q1 2021

Shares 884,800 Value ($000) $6,096 Avg Close $8.45 Range $6.52 - $11.10

Q4 2020

Shares 724,679 Value ($000) $7,392 Avg Close $6.48 Range $3.36 - $10.87

Q3 2020

Shares 1,086,594 Value ($000) $3,803 Avg Close $4.75 Range $3.41 - $6.65

Q2 2020

Shares 682,634 Value ($000) $3,406 Avg Close $3.40 Range $2.14 - $5.87

Q1 2020

Shares 660,564 Value ($000) $2,245 Avg Close $4.32 Range $1.26 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,193,523	$13,349	$3.87	$2.99 - $5.19
Q3 2025	1,981,644	$6,520	$2.82	$1.40 - $5.23
Q2 2025	2,040,974	$2,898	$1.42	$1.11 - $1.66
Q1 2025	1,033,110	$1,539	$1.57	$1.03 - $2.17
Q4 2024	1,119,611	$1,254	$0.85	$0.65 - $1.20
Q3 2024	1,215,350	$1,151	$1.26	$0.90 - $1.93
Q2 2024	1,007,304	$1,592	$1.45	$1.20 - $1.83
Q1 2024	1,063,328	$1,542	$1.44	$1.19 - $1.79
Q4 2023	1,264,309	$1,694	$1.17	$0.84 - $1.45
Q3 2023	972,449	$1,381	$1.42	$1.05 - $1.88
Q2 2023	940,360	$1,081	$1.18	$0.96 - $1.45
Q1 2023	912,249	$967	$1.44	$0.81 - $2.29
Q4 2022	831,381	$1,264	$1.72	$1.26 - $2.28
Q3 2022	875,052	$1,856	$2.11	$1.31 - $2.90
Q2 2022	902,158	$1,208	$1.48	$1.12 - $2.59
Q1 2022	1,142,683	$2,411	$2.43	$1.85 - $3.99
Q4 2021	966,365	$3,586	$4.30	$3.42 - $5.60
Q3 2021	924,968	$4,615	$5.76	$4.97 - $6.63
Q2 2021	1,222,855	$7,973	$6.99	$5.80 - $8.72
Q1 2021	884,800	$6,096	$8.45	$6.52 - $11.10
Q4 2020	724,679	$7,392	$6.48	$3.36 - $10.87
Q3 2020	1,086,594	$3,803	$4.75	$3.41 - $6.65
Q2 2020	682,634	$3,406	$3.40	$2.14 - $5.87
Q1 2020	660,564	$2,245	$4.32	$1.26 - $7.28