INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 239,247 Value ($000) $2,151 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 241,282 Value ($000) $4,167 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 637,861 Value ($000) $5,983 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 521,706 Value ($000) $3,709 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 483,185 Value ($000) $5,634 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 460,012 Value ($000) $9,453 Avg Close $23.06 Range $19.21 - $28.18

Q2 2024

Shares 512,309 Value ($000) $11,465 Avg Close $23.81 Range $19.37 - $27.46

Q1 2024

Shares 379,638 Value ($000) $10,444 Avg Close $27.78 Range $23.63 - $34.87

Q4 2023

Shares 432,012 Value ($000) $13,172 Avg Close $28.74 Range $22.66 - $33.60

Q3 2023

Shares 407,385 Value ($000) $12,882 Avg Close $38.80 Range $31.13 - $46.50

Q2 2023

Shares 418,725 Value ($000) $15,606 Avg Close $40.55 Range $34.41 - $47.48

Q1 2023

Shares 418,725 Value ($000) $15,606 Avg Close $39.22 Range $32.44 - $46.03

Q4 2022

Shares 393,244 Value ($000) $13,720 Avg Close $47.55 Range $32.72 - $63.12

Q3 2022

Shares 403,075 Value ($000) $22,556,076 Avg Close $62.04 Range $51.36 - $76.45

Q2 2022

Shares 371,405 Value ($000) $19,223,922 Avg Close $50.78 Range $37.08 - $77.38

Q1 2022

Shares 319,404 Value ($000) $23,211,089 Avg Close $84.72 Range $56.49 - $119.65

Q4 2021

Shares 288,589 Value ($000) $34,122,765 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 289,316 Value ($000) $38,811,741 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 273,492 Value ($000) $44,281,091 Avg Close $77.87 Range $56.47 - $202.73

Q1 2021

Shares 231,191 Value ($000) $18,554,235 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 280,999 Value ($000) $15,286,344 Avg Close $36.31 Range $18.81 - $70.00

Q3 2020

Shares 65,077 Value ($000) $1,293,729 Avg Close $20.85 Range $16.54 - $25.56

Q2 2020

Shares 59,941 Value ($000) $1,259,961 Avg Close $16.99 Range $11.02 - $24.32

Q1 2020

Shares 48,793 Value ($000) $596,739 Avg Close $13.47 Range $9.18 - $15.84

Q4 2019

Shares 41,143 Value ($000) $603,567 Avg Close $13.91 Range $10.26 - $17.80

Q3 2019

Shares 42,892 Value ($000) $572,608 Avg Close $15.94 Range $12.80 - $19.00

Q2 2019

Shares 18,255 Value ($000) $298,834 Avg Close $15.72 Range $13.72 - $18.66

Q3 2018

Shares 8,635 Value ($000) $247,134 Avg Close $29.09 Range $24.80 - $32.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,247	$2,151	$13.77	$7.95 - $28.25
Q3 2025	241,282	$4,167	$12.32	$8.98 - $18.57
Q2 2025	637,861	$5,983	$8.21	$5.90 - $10.52
Q1 2025	521,706	$3,709	$10.10	$6.97 - $13.34
Q4 2024	483,185	$5,634	$15.61	$11.34 - $21.47
Q3 2024	460,012	$9,453	$23.06	$19.21 - $28.18
Q2 2024	512,309	$11,465	$23.81	$19.37 - $27.46
Q1 2024	379,638	$10,444	$27.78	$23.63 - $34.87
Q4 2023	432,012	$13,172	$28.74	$22.66 - $33.60
Q3 2023	407,385	$12,882	$38.80	$31.13 - $46.50
Q2 2023	418,725	$15,606	$40.55	$34.41 - $47.48
Q1 2023	418,725	$15,606	$39.22	$32.44 - $46.03
Q4 2022	393,244	$13,720	$47.55	$32.72 - $63.12
Q3 2022	403,075	$22,556,076	$62.04	$51.36 - $76.45
Q2 2022	371,405	$19,223,922	$50.78	$37.08 - $77.38
Q1 2022	319,404	$23,211,089	$84.72	$56.49 - $119.65
Q4 2021	288,589	$34,122,765	$125.27	$91.99 - $143.92
Q3 2021	289,316	$38,811,741	$151.40	$125.68 - $180.59
Q2 2021	273,492	$44,281,091	$77.87	$56.47 - $202.73
Q1 2021	231,191	$18,554,235	$67.12	$43.86 - $92.00
Q4 2020	280,999	$15,286,344	$36.31	$18.81 - $70.00
Q3 2020	65,077	$1,293,729	$20.85	$16.54 - $25.56
Q2 2020	59,941	$1,259,961	$16.99	$11.02 - $24.32
Q1 2020	48,793	$596,739	$13.47	$9.18 - $15.84
Q4 2019	41,143	$603,567	$13.91	$10.26 - $17.80
Q3 2019	42,892	$572,608	$15.94	$12.80 - $19.00
Q2 2019	18,255	$298,834	$15.72	$13.72 - $18.66
Q3 2018	8,635	$247,134	$29.09	$24.80 - $32.95