PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,733 Value ($000) $7 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 1,013 Value ($000) $3 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 602 Value ($000) $1 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 2,151 Value ($000) $3 Avg Close $1.57 Range $1.03 - $2.17

Q4 2024

Shares 3,970 Value ($000) $4 Avg Close $0.85 Range $0.65 - $1.20

Q3 2024

Shares 380 Value ($000) $0 Avg Close $1.26 Range $0.90 - $1.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,733	$7	$3.87	$2.99 - $5.19
Q3 2025	1,013	$3	$2.82	$1.40 - $5.23
Q2 2025	602	$1	$1.42	$1.11 - $1.66
Q1 2025	2,151	$3	$1.57	$1.03 - $2.17
Q4 2024	3,970	$4	$0.85	$0.65 - $1.20
Q3 2024	380	$0	$1.26	$0.90 - $1.93