HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2023
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66,000 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 66,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 69,637 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,304,483 Value ($000) $8,388 Avg Close — Range —
Q3 2021
Shares 2,264,659 Value ($000) $17,823 Avg Close — Range —
Q2 2021
Shares 2,264,659 Value ($000) $16,464 Avg Close — Range —
Q1 2021
Shares 2,691,661 Value ($000) $25,329 Avg Close — Range —
Q4 2020
Shares 1,986,298 Value ($000) $22,425 Avg Close — Range —
Q3 2020
Shares 2,469,128 Value ($000) $26,420 Avg Close — Range —
Q2 2020
Shares 2,606,011 Value ($000) $39,585 Avg Close — Range —
Q1 2020
Shares 2,479,846 Value ($000) $38,537 Avg Close — Range —
Q4 2019
Shares 2,779,432 Value ($000) $57,534 Avg Close — Range —
Q3 2019
Shares 2,904,643 Value ($000) $52,574 Avg Close — Range —
Q2 2019
Shares 1,957,184 Value ($000) $38,302 Avg Close — Range —
Q1 2019
Shares 1,062,224 Value ($000) $29,455 Avg Close — Range —
Q4 2018
Shares 971,707 Value ($000) $21,727 Avg Close — Range —
Q3 2018
Shares 971,591 Value ($000) $22,211 Avg Close — Range —
Q2 2018
Shares 970,931 Value ($000) $19,807 Avg Close — Range —
Q1 2018
Shares 503,200 Value ($000) $9,410 Avg Close — Range —