Alphabet Inc.

Holdings History for Autolus Therapeutics plc - American Depositary Shares, each representing one ordinary share, par value $0.000042 per share (AUTL)

Symbol: AUTL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary share, par value $0.000042 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$1,389,541	698,262	0		$1.99	Q4 2025
30 Sep 2025	0.05%	0%	$1,138,167	698,262	0		$1.63	Q3 2025
30 Jun 2025	0.07%	0%	$1,592,037	698,262	0		$2.28	Q2 2025
31 Mar 2025	0.07%	0%	$1,082,306	698,262	0		$1.55	Q1 2025
31 Dec 2024	0.1%	0%	$1,640,916	698,262	0		$2.35	Q4 2024
30 Sep 2024	0.14%	0%	$2,534,691	698,262	0		$3.63	Q3 2024
30 Jun 2024	0.12%	0%	$2,429,952	698,262	0		$3.48	Q2 2024
31 Mar 2024	0.18%	0%	$4,454,911	698,262	0		$6.38	Q1 2024
31 Dec 2023	0.21%	0%	$4,496,807	698,262	0		$6.44	Q4 2023
30 Sep 2023	0.1%	0%	$1,626,950	698,262	0		$2.33	Q3 2023
30 Jun 2023	0.09%	0%	$1,661,863	698,262	0		$2.38	Q2 2023
31 Mar 2023	0.07%	0%	$1,284,802	698,262	0		$1.84	Q1 2023
31 Dec 2022	0.08%	0%	$1,326,698	698,262	0		$1.90	Q4 2022
30 Sep 2022	0.08%	0%	$1,494,000	698,262	0		$2.14	Q3 2022
30 Jun 2022	0.11%	0%	$1,976,000	698,262	0		$2.83	Q2 2022
31 Mar 2022	0.09%	0%	$2,912,000	698,262	0		$4.17	Q1 2022
31 Dec 2021	0.09%	0%	$3,624,000	698,262	0		$5.19	Q4 2021
30 Sep 2021	0.11%	0%	$4,574,000	698,262	0		$6.55	Q3 2021
30 Jun 2021	0.09%	0%	$4,636,000	698,262	0		$6.64	Q2 2021
31 Mar 2021	0.16%	0%	$4,001,000	698,262	0		$5.73	Q1 2021
31 Dec 2020	0.3%	0%	$6,242,000	698,262	0		$8.94	Q4 2020
30 Sep 2020	0.38%	0%	$8,128,000	698,262	0		$11.64	Q3 2020
30 Jun 2020	0.52%	-0%	$11,193,000	698,262	-1,090	-0.16%	$16.03	Q2 2020
31 Mar 2020	0.27%	0%	$4,189,000	699,352	0		$5.99	Q1 2020
31 Dec 2019	0.56%	0%	$9,231,000	699,352	0		$13.20	Q4 2019
30 Sep 2019	0.26%	0%	$8,686,000	699,352	0		$12.42	Q3 2019
30 Jun 2019	0.21%	-0%	$11,260,000	699,352	-14,720	-2.1%	$16.10	Q2 2019
31 Mar 2019	1.2%	0%	$22,472,000	714,072	0		$31.47	Q1 2019
31 Dec 2018	2.8%	0%	$23,450,000	714,072	0		$32.84	Q4 2018
30 Sep 2018	2.1%	0%	$21,901,000	714,072	0		$30.67	Q3 2018
30 Jun 2018	1.6%	+1.6%	$19,130,000	714,072	+714,072	NEW	$26.79	Q2 2018

* 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.