BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 170,404 Value ($000) $4,724 Avg Close $25.51 Range $20.23 - $31.54

Q1 2025

Shares 93,890 Value ($000) $1,834 Avg Close $26.20 Range $18.30 - $35.25

Q4 2024

Shares 110,180 Value ($000) $2,732 Avg Close $25.52 Range $21.14 - $32.29

Q3 2024

Shares 80,000 Value ($000) $1,874 Avg Close $25.84 Range $22.25 - $34.09

Q2 2024

Shares 80,000 Value ($000) $1,874 Avg Close $24.56 Range $20.84 - $32.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,404	$4,724	$25.51	$20.23 - $31.54
Q1 2025	93,890	$1,834	$26.20	$18.30 - $35.25
Q4 2024	110,180	$2,732	$25.52	$21.14 - $32.29
Q3 2024	80,000	$1,874	$25.84	$22.25 - $34.09
Q2 2024	80,000	$1,874	$24.56	$20.84 - $32.99