BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 178,352 Value ($000) $4,944 Avg Close $25.51 Range $20.23 - $31.54

Q2 2025

Shares 348,435 Value ($000) $5,927 Avg Close $17.41 Range $13.53 - $20.90

Q4 2022

Shares 4,700 Value ($000) $184 Avg Close $44.79 Range $34.71 - $54.30

Q1 2021

Shares 2,533 Value ($000) $203 Avg Close $95.13 Range $62.87 - $126.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,352	$4,944	$25.51	$20.23 - $31.54
Q2 2025	348,435	$5,927	$17.41	$13.53 - $20.90
Q4 2022	4,700	$184	$44.79	$34.71 - $54.30
Q1 2021	2,533	$203	$95.13	$62.87 - $126.90