INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 193,026 Value ($000) $1,735 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 190,398 Value ($000) $3,288 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 371,607 Value ($000) $3,486 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 136,254 Value ($000) $969 Avg Close $10.10 Range $6.97 - $13.34
Q3 2024
Shares 18,705 Value ($000) $384 Avg Close $23.06 Range $19.21 - $28.18
Q1 2024
Shares 92,578 Value ($000) $2,547 Avg Close $27.78 Range $23.63 - $34.87
Q1 2023
Shares 107,656 Value ($000) $4,012 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 109,889 Value ($000) $3,834 Avg Close $47.55 Range $32.72 - $63.12