INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,698,738 Value ($000) $24,262 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 2,449,607 Value ($000) $42,305 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 2,276,574 Value ($000) $21,354 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 1,992,905 Value ($000) $14,170 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 1,843,743 Value ($000) $21,498 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 980,380 Value ($000) $20,147 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 829,285 Value ($000) $18,559 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 614,568 Value ($000) $16,907 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 507,887 Value ($000) $15,485 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 163,990 Value ($000) $5,185 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 42,900 Value ($000) $1,749 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 140,158 Value ($000) $5,224 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 200,414 Value ($000) $6,992 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 91,595 Value ($000) $5,126 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 420,503 Value ($000) $21,765 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 478,253 Value ($000) $34,755 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 198,161 Value ($000) $23,431 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 310,154 Value ($000) $41,607 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 46,842 Value ($000) $7,584 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 346,704 Value ($000) $27,825 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 284,138 Value ($000) $15,457 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 249,020 Value ($000) $4,951 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 272,014 Value ($000) $5,718 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 159,194 Value ($000) $1,947 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 283,487 Value ($000) $4,159 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 88,254 Value ($000) $1,178 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 112,821 Value ($000) $1,847 Avg Close $15.72 Range $13.72 - $18.66
Q4 2018
Shares 148,261 Value ($000) $2,024 Avg Close $18.59 Range $11.03 - $28.62