PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 14,191 Value ($000) $59 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 11,695 Value ($000) $38 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 11,546 Value ($000) $16 Avg Close $1.42 Range $1.11 - $1.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,191	$59	$3.87	$2.99 - $5.19
Q3 2025	11,695	$38	$2.82	$1.40 - $5.23
Q2 2025	11,546	$16	$1.42	$1.11 - $1.66