PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 431,723 Value ($000) $1,805 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 797,571 Value ($000) $2,624 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 714,691 Value ($000) $1,015 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 714,691 Value ($000) $1,065 Avg Close $1.57 Range $1.03 - $2.17

Q4 2024

Shares 613,971 Value ($000) $688 Avg Close $0.85 Range $0.65 - $1.20

Q3 2024

Shares 614,971 Value ($000) $582 Avg Close $1.26 Range $0.90 - $1.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,723	$1,805	$3.87	$2.99 - $5.19
Q3 2025	797,571	$2,624	$2.82	$1.40 - $5.23
Q2 2025	714,691	$1,015	$1.42	$1.11 - $1.66
Q1 2025	714,691	$1,065	$1.57	$1.03 - $2.17
Q4 2024	613,971	$688	$0.85	$0.65 - $1.20
Q3 2024	614,971	$582	$1.26	$0.90 - $1.93