BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 7,574 Value ($000) $210 Avg Close $25.51 Range $20.23 - $31.54

Q3 2021

Shares 2,342 Value ($000) $204 Avg Close $100.46 Range $82.37 - $138.52

Q2 2021

Shares 2,572 Value ($000) $331 Avg Close $79.68 Range $56.34 - $134.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,574	$210	$25.51	$20.23 - $31.54
Q3 2021	2,342	$204	$100.46	$82.37 - $138.52
Q2 2021	2,572	$331	$79.68	$56.34 - $134.56