INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 591,277 Value ($000) $5,316 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 50,251 Value ($000) $868 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 426,667 Value ($000) $4,002 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 340,457 Value ($000) $2,421 Avg Close $10.10 Range $6.97 - $13.34

Q4 2021

Shares 36,958 Value ($000) $4,369,914 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 13,771 Value ($000) $1,847,380 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 2,430 Value ($000) $393,441 Avg Close $77.87 Range $56.47 - $202.73

Q1 2021

Shares 8,464 Value ($000) $679,278 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 6,786 Value ($000) $369,158 Avg Close $36.31 Range $18.81 - $70.00

Q3 2020

Shares 11,779 Value ($000) $234,167 Avg Close $20.85 Range $16.54 - $25.56

Q2 2020

Shares 6,213 Value ($000) $130,597 Avg Close $16.99 Range $11.02 - $24.32

Q1 2020

Shares 20,876 Value ($000) $255,313 Avg Close $13.47 Range $9.18 - $15.84

Q4 2019

Shares 5,344 Value ($000) $78,396 Avg Close $13.91 Range $10.26 - $17.80

Q3 2019

Shares 6,236 Value ($000) $83,251 Avg Close $15.94 Range $12.80 - $19.00

Q2 2019

Shares 4,510 Value ($000) $73,829 Avg Close $15.72 Range $13.72 - $18.66

Q1 2019

Shares 7,648 Value ($000) $130,628 Avg Close $14.91 Range $12.68 - $17.76

Q4 2018

Shares 734 Value ($000) $10,019 Avg Close $18.59 Range $11.03 - $28.62

Q3 2018

Shares 4,493 Value ($000) $128,590 Avg Close $29.09 Range $24.80 - $32.95

Q2 2018

Shares 7,810 Value ($000) $213,682 Avg Close $24.23 Range $19.51 - $31.68

Q1 2018

Shares 3,331 Value ($000) $70,251 Avg Close $24.59 Range $18.26 - $35.99

Q4 2017

Shares 3,886 Value ($000) $74,689 Avg Close $23.09 Range $16.33 - $33.34

Q3 2017

Shares 1,472 Value ($000) $36,579 Avg Close $18.84 Range $14.45 - $26.70

Q2 2017

Shares 1,495 Value ($000) $23,920 Avg Close $13.97 Range $11.15 - $17.61

Q1 2017

Shares 195 Value ($000) $2,748 Avg Close $13.42 Range $10.83 - $15.78

Q4 2016

Shares 508 Value ($000) $6,660 Avg Close $15.02 Range $11.87 - $19.66

Q3 2016

Shares 558 Value ($000) $9,497 Avg Close $19.36 Range $16.60 - $24.90

Q2 2016

Shares 276 Value ($000) $5,893 Avg Close $26.61 Range $20.70 - $30.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,277	$5,316	$13.77	$7.95 - $28.25
Q3 2025	50,251	$868	$12.32	$8.98 - $18.57
Q2 2025	426,667	$4,002	$8.21	$5.90 - $10.52
Q1 2025	340,457	$2,421	$10.10	$6.97 - $13.34
Q4 2021	36,958	$4,369,914	$125.27	$91.99 - $143.92
Q3 2021	13,771	$1,847,380	$151.40	$125.68 - $180.59
Q2 2021	2,430	$393,441	$77.87	$56.47 - $202.73
Q1 2021	8,464	$679,278	$67.12	$43.86 - $92.00
Q4 2020	6,786	$369,158	$36.31	$18.81 - $70.00
Q3 2020	11,779	$234,167	$20.85	$16.54 - $25.56
Q2 2020	6,213	$130,597	$16.99	$11.02 - $24.32
Q1 2020	20,876	$255,313	$13.47	$9.18 - $15.84
Q4 2019	5,344	$78,396	$13.91	$10.26 - $17.80
Q3 2019	6,236	$83,251	$15.94	$12.80 - $19.00
Q2 2019	4,510	$73,829	$15.72	$13.72 - $18.66
Q1 2019	7,648	$130,628	$14.91	$12.68 - $17.76
Q4 2018	734	$10,019	$18.59	$11.03 - $28.62
Q3 2018	4,493	$128,590	$29.09	$24.80 - $32.95
Q2 2018	7,810	$213,682	$24.23	$19.51 - $31.68
Q1 2018	3,331	$70,251	$24.59	$18.26 - $35.99
Q4 2017	3,886	$74,689	$23.09	$16.33 - $33.34
Q3 2017	1,472	$36,579	$18.84	$14.45 - $26.70
Q2 2017	1,495	$23,920	$13.97	$11.15 - $17.61
Q1 2017	195	$2,748	$13.42	$10.83 - $15.78
Q4 2016	508	$6,660	$15.02	$11.87 - $19.66
Q3 2016	558	$9,497	$19.36	$16.60 - $24.90
Q2 2016	276	$5,893	$26.61	$20.70 - $30.40