BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q1 2025

Shares 16,635 Value ($000) $325 Avg Close $26.20 Range $18.30 - $35.25

Q4 2024

Shares 17,505 Value ($000) $434 Avg Close $25.52 Range $21.14 - $32.29

Q3 2024

Shares 20,808 Value ($000) $510 Avg Close $25.84 Range $22.25 - $34.09

Q2 2024

Shares 21,230 Value ($000) $497 Avg Close $24.56 Range $20.84 - $32.99

Q1 2024

Shares 23,036 Value ($000) $761 Avg Close $31.16 Range $22.75 - $49.50

Q4 2023

Shares 15,860 Value ($000) $432 Avg Close $24.84 Range $16.95 - $31.09

Q3 2023

Shares 12,825 Value ($000) $308 Avg Close $26.81 Range $22.52 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,635	$325	$26.20	$18.30 - $35.25
Q4 2024	17,505	$434	$25.52	$21.14 - $32.29
Q3 2024	20,808	$510	$25.84	$22.25 - $34.09
Q2 2024	21,230	$497	$24.56	$20.84 - $32.99
Q1 2024	23,036	$761	$31.16	$22.75 - $49.50
Q4 2023	15,860	$432	$24.84	$16.95 - $31.09
Q3 2023	12,825	$308	$26.81	$22.52 - $33.16