TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,133,745 Value ($000) $375 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 1,089,037 Value ($000) $855 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 1,091,389 Value ($000) $1,364 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 1,041,075 Value ($000) $1,124 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 145,202 Value ($000) $150 Avg Close $1.30 Range $0.26 - $3.09
Q3 2024
Shares 149,716 Value ($000) $55 Avg Close $0.58 Range $0.36 - $0.84
Q2 2024
Shares 133,860 Value ($000) $97 Avg Close $1.30 Range $0.66 - $4.78