BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,375 Value ($000) $66 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 4,871 Value ($000) $118 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 4,717 Value ($000) $80 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 3,110 Value ($000) $61 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 109 Value ($000) $3 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 277 Value ($000) $7 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 6,959 Value ($000) $163 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 854 Value ($000) $28 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 1,006 Value ($000) $27 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 2,121 Value ($000) $51 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 5,617 Value ($000) $179 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 14,667 Value ($000) $449 Avg Close $39.47 Range $29.59 - $50.74
Q2 2021
Shares 100 Value ($000) $13 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 500 Value ($000) $40 Avg Close $95.13 Range $62.87 - $126.90
Q4 2020
Shares 1,500 Value ($000) $122 Avg Close $49.18 Range $22.13 - $100.65