BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 973,843 Value ($000) $26,995 Avg Close $25.51 Range $20.23 - $31.54

Q3 2025

Shares 1,137,633 Value ($000) $27,610 Avg Close $19.89 Range $15.60 - $25.69

Q2 2025

Shares 1,163,894 Value ($000) $19,798 Avg Close $17.41 Range $13.53 - $20.90

Q1 2025

Shares 1,461,789 Value ($000) $28,549 Avg Close $26.20 Range $18.30 - $35.25

Q4 2024

Shares 1,819,636 Value ($000) $45,127 Avg Close $25.52 Range $21.14 - $32.29

Q3 2024

Shares 189,194 Value ($000) $4,635 Avg Close $25.84 Range $22.25 - $34.09

Q2 2024

Shares 162,577 Value ($000) $3,809 Avg Close $24.56 Range $20.84 - $32.99

Q1 2024

Shares 250,241 Value ($000) $8,268 Avg Close $31.16 Range $22.75 - $49.50

Q4 2023

Shares 260,500 Value ($000) $7,091 Avg Close $24.84 Range $16.95 - $31.09

Q3 2023

Shares 119,398 Value ($000) $2,872 Avg Close $26.81 Range $22.52 - $33.16

Q2 2023

Shares 127,206 Value ($000) $4,062 Avg Close $32.45 Range $28.62 - $37.47

Q1 2023

Shares 53,285 Value ($000) $1,632 Avg Close $39.47 Range $29.59 - $50.74

Q4 2022

Shares 138,705 Value ($000) $5,425 Avg Close $44.79 Range $34.71 - $54.30

Q3 2022

Shares 8,159 Value ($000) $389 Avg Close $57.05 Range $38.29 - $73.27

Q2 2022

Shares 39,552 Value ($000) $1,531 Avg Close $39.75 Range $27.77 - $63.48

Q1 2022

Shares 65,758 Value ($000) $3,768 Avg Close $65.59 Range $52.78 - $82.62

Q4 2021

Shares 38,584 Value ($000) $3,075 Avg Close $85.62 Range $65.02 - $100.06

Q3 2021

Shares 48,751 Value ($000) $4,241 Avg Close $100.46 Range $82.37 - $138.52

Q2 2021

Shares 28,970 Value ($000) $3,729 Avg Close $79.68 Range $56.34 - $134.56

Q1 2021

Shares 38,529 Value ($000) $3,084 Avg Close $95.13 Range $62.87 - $126.90

Q4 2020

Shares 21,756 Value ($000) $1,776 Avg Close $49.18 Range $22.13 - $100.65

Q3 2020

Shares 4,461 Value ($000) $110 Avg Close $24.81 Range $18.76 - $31.00

Q2 2020

Shares 7,235 Value ($000) $203 Avg Close $21.55 Range $14.80 - $30.16

Q1 2020

Shares 800 Value ($000) $14 Avg Close $21.73 Range $13.00 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	973,843	$26,995	$25.51	$20.23 - $31.54
Q3 2025	1,137,633	$27,610	$19.89	$15.60 - $25.69
Q2 2025	1,163,894	$19,798	$17.41	$13.53 - $20.90
Q1 2025	1,461,789	$28,549	$26.20	$18.30 - $35.25
Q4 2024	1,819,636	$45,127	$25.52	$21.14 - $32.29
Q3 2024	189,194	$4,635	$25.84	$22.25 - $34.09
Q2 2024	162,577	$3,809	$24.56	$20.84 - $32.99
Q1 2024	250,241	$8,268	$31.16	$22.75 - $49.50
Q4 2023	260,500	$7,091	$24.84	$16.95 - $31.09
Q3 2023	119,398	$2,872	$26.81	$22.52 - $33.16
Q2 2023	127,206	$4,062	$32.45	$28.62 - $37.47
Q1 2023	53,285	$1,632	$39.47	$29.59 - $50.74
Q4 2022	138,705	$5,425	$44.79	$34.71 - $54.30
Q3 2022	8,159	$389	$57.05	$38.29 - $73.27
Q2 2022	39,552	$1,531	$39.75	$27.77 - $63.48
Q1 2022	65,758	$3,768	$65.59	$52.78 - $82.62
Q4 2021	38,584	$3,075	$85.62	$65.02 - $100.06
Q3 2021	48,751	$4,241	$100.46	$82.37 - $138.52
Q2 2021	28,970	$3,729	$79.68	$56.34 - $134.56
Q1 2021	38,529	$3,084	$95.13	$62.87 - $126.90
Q4 2020	21,756	$1,776	$49.18	$22.13 - $100.65
Q3 2020	4,461	$110	$24.81	$18.76 - $31.00
Q2 2020	7,235	$203	$21.55	$14.80 - $30.16
Q1 2020	800	$14	$21.73	$13.00 - $31.80