BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,000 Value ($000) $139 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 9,849 Value ($000) $239 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 8,000 Value ($000) $136 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 4,500 Value ($000) $88 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 1,500 Value ($000) $37 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 6,000 Value ($000) $147 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 3,600 Value ($000) $84 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 800 Value ($000) $26 Avg Close $31.16 Range $22.75 - $49.50