TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 12,554 Value ($000) $4 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 14,240 Value ($000) $11 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 17,590 Value ($000) $22 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 15,503 Value ($000) $17 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 11,174 Value ($000) $12 Avg Close $1.30 Range $0.26 - $3.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,554	$4	$0.52	$0.30 - $0.80
Q3 2025	14,240	$11	$0.98	$0.75 - $1.42
Q2 2025	17,590	$22	$1.14	$0.89 - $1.51
Q1 2025	15,503	$17	$1.32	$1.02 - $1.92
Q4 2024	11,174	$12	$1.30	$0.26 - $3.09