VANGUARD GROUP INC

Holdings History for Marker Therapeutics, Inc. - Common Stock, par value $0.001 per share (MRKR)

Symbol: MRKR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$515,651	346,074	+46,293	+15%	$1.49	Q4 2025
30 Sep 2025	0%	0%	$267,704	299,781	+24,436	+8.9%	$0.89	Q3 2025
30 Jun 2025	0%	0%	$421,277	275,345	0		$1.53	Q2 2025
31 Mar 2025	0%	+0%	$338,675	275,345	+32,223		$1.23	Q1 2025
31 Dec 2024	0%	0%	$756,109	243,122	0		$3.11	Q4 2024
30 Sep 2024	0%	0%	$685,604	243,122	+4,800	+2%	$2.82	Q3 2024
30 Jun 2024	0%	+0%	$1,294,088	238,322	+5,091	+2.2%	$5.43	Q2 2024
31 Mar 2024	0%	+0%	$1,002,894	233,231	+8,174	+3.6%	$4.30	Q1 2024
31 Dec 2023	0%	0%	$1,237,814	225,057	+3,975	+1.8%	$5.50	Q4 2023
30 Sep 2023	0%	+0%	$1,003,712	221,082	+55,483	+34%	$4.54	Q3 2023
30 Jun 2023	0%	0%	$513,357	165,599	-1,282	-0.77%	$3.10	Q2 2023
31 Mar 2023	0%	+0%	$118,486	166,881	+166,881	NEW	$0.71	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.