TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,194,698 Value ($000) $396 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 1,552,147 Value ($000) $1,219 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 1,470,154 Value ($000) $1,838 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 834,331 Value ($000) $901 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 601,854 Value ($000) $620 Avg Close $1.30 Range $0.26 - $3.09

Q3 2024

Shares 230,918 Value ($000) $85 Avg Close $0.58 Range $0.36 - $0.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194,698	$396	$0.52	$0.30 - $0.80
Q3 2025	1,552,147	$1,219	$0.98	$0.75 - $1.42
Q2 2025	1,470,154	$1,838	$1.14	$0.89 - $1.51
Q1 2025	834,331	$901	$1.32	$1.02 - $1.92
Q4 2024	601,854	$620	$1.30	$0.26 - $3.09
Q3 2024	230,918	$85	$0.58	$0.36 - $0.84