BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 533,563 Value ($000) $14,790 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 383,531 Value ($000) $9,308 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 195,288 Value ($000) $3,322 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 65,252 Value ($000) $1,274 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 32,198 Value ($000) $799 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 13,118 Value ($000) $321 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 9,303 Value ($000) $218 Avg Close $24.56 Range $20.84 - $32.99