CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2025

Shares 432,443 Value ($000) $8,013 Avg Close $15.71 Range $13.10 - $19.12

Q2 2025

Shares 210,235 Value ($000) $3,364 Avg Close $17.83 Range $15.20 - $20.53

Q1 2025

Shares 585,751 Value ($000) $11,381 Avg Close $21.05 Range $16.17 - $26.30

Q4 2024

Shares 448,801 Value ($000) $9,887 Avg Close $19.25 Range $16.21 - $22.91

Q3 2024

Shares 277,397 Value ($000) $4,671 Avg Close $14.84 Range $11.47 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	432,443	$8,013	$15.71	$13.10 - $19.12
Q2 2025	210,235	$3,364	$17.83	$15.20 - $20.53
Q1 2025	585,751	$11,381	$21.05	$16.17 - $26.30
Q4 2024	448,801	$9,887	$19.25	$16.21 - $22.91
Q3 2024	277,397	$4,671	$14.84	$11.47 - $17.82