BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 138,132 Value ($000) $3,829 Avg Close $25.51 Range $20.23 - $31.54

Q3 2025

Shares 138,132 Value ($000) $3,352 Avg Close $19.89 Range $15.60 - $25.69

Q2 2025

Shares 123,491 Value ($000) $2,101 Avg Close $17.41 Range $13.53 - $20.90

Q3 2024

Shares 126,710 Value ($000) $3,104 Avg Close $25.84 Range $22.25 - $34.09

Q2 2024

Shares 144,554 Value ($000) $3,387 Avg Close $24.56 Range $20.84 - $32.99

Q1 2024

Shares 144,554 Value ($000) $4,776 Avg Close $31.16 Range $22.75 - $49.50

Q4 2023

Shares 144,554 Value ($000) $3,935 Avg Close $24.84 Range $16.95 - $31.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,132	$3,829	$25.51	$20.23 - $31.54
Q3 2025	138,132	$3,352	$19.89	$15.60 - $25.69
Q2 2025	123,491	$2,101	$17.41	$13.53 - $20.90
Q3 2024	126,710	$3,104	$25.84	$22.25 - $34.09
Q2 2024	144,554	$3,387	$24.56	$20.84 - $32.99
Q1 2024	144,554	$4,776	$31.16	$22.75 - $49.50
Q4 2023	144,554	$3,935	$24.84	$16.95 - $31.09