INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 33 Value ($000) $0 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 46 Value ($000) $1 Avg Close $12.32 Range $8.98 - $18.57

Q4 2021

Shares 30 Value ($000) $4 Avg Close $125.27 Range $91.99 - $143.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33	$0	$13.77	$7.95 - $28.25
Q3 2025	46	$1	$12.32	$8.98 - $18.57
Q4 2021	30	$4	$125.27	$91.99 - $143.92