SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for Altimmune, Inc. - Common Stock (ALT)

Symbol: ALT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,693,137	469,013	+469,013	NEW	$3.61	Q4 2025
30 Jun 2025		-0.01%	$0	0	-961,884	-100%	$4.69	Q2 2025
31 Mar 2025	0.01%	+0%	$5,117,223	961,884	+533,563	+100%	$5.32	Q1 2025
31 Dec 2024	0%	-0%	$3,135,310	428,321	-45,544	-9.6%	$7.32	Q4 2024
30 Sep 2024	0%	0%	$3,065,907	473,865	0		$6.47	Q3 2024
30 Jun 2024	0%	+0%	$3,151,202	473,865	+283,041	+148%	$6.65	Q2 2024
31 Mar 2024	0%	+0%	$1,942,588	190,824	+190,824	NEW	$10.18	Q1 2024

* 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.