INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 55,319 Value ($000) $497 Avg Close $13.77 Range $7.95 - $28.25

Q1 2025

Shares 28,302 Value ($000) $201 Avg Close $10.10 Range $6.97 - $13.34

Q4 2022

Shares 14,768 Value ($000) $515 Avg Close $47.55 Range $32.72 - $63.12

Q2 2022

Shares 6,822 Value ($000) $353 Avg Close $50.78 Range $37.08 - $77.38

Q1 2022

Shares 3,863 Value ($000) $281 Avg Close $84.72 Range $56.49 - $119.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,319	$497	$13.77	$7.95 - $28.25
Q1 2025	28,302	$201	$10.10	$6.97 - $13.34
Q4 2022	14,768	$515	$47.55	$32.72 - $63.12
Q2 2022	6,822	$353	$50.78	$37.08 - $77.38
Q1 2022	3,863	$281	$84.72	$56.49 - $119.65