INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 215,428 Value ($000) $1,937 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 183,091 Value ($000) $3,162 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 128,793 Value ($000) $1,208 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 180,092 Value ($000) $1,280 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 255,204 Value ($000) $2,976 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 255,548 Value ($000) $5,252 Avg Close $23.06 Range $19.21 - $28.18

Q2 2024

Shares 225,212 Value ($000) $5,040 Avg Close $23.81 Range $19.37 - $27.46

Q1 2024

Shares 323,561 Value ($000) $8,901 Avg Close $27.78 Range $23.63 - $34.87

Q4 2023

Shares 328,998 Value ($000) $10,031 Avg Close $28.74 Range $22.66 - $33.60

Q3 2023

Shares 251,125 Value ($000) $7,941 Avg Close $38.80 Range $31.13 - $46.50

Q2 2023

Shares 208,368 Value ($000) $8,497 Avg Close $40.55 Range $34.41 - $47.48

Q1 2023

Shares 211,388 Value ($000) $7,878 Avg Close $39.22 Range $32.44 - $46.03

Q4 2022

Shares 234,464 Value ($000) $8,180 Avg Close $47.55 Range $32.72 - $63.12

Q3 2022

Shares 129,659 Value ($000) $7,256 Avg Close $62.04 Range $51.36 - $76.45

Q2 2022

Shares 115,919 Value ($000) $6,000 Avg Close $50.78 Range $37.08 - $77.38

Q1 2022

Shares 89,721 Value ($000) $6,520 Avg Close $84.72 Range $56.49 - $119.65

Q4 2021

Shares 47,854 Value ($000) $5,658 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 19,391 Value ($000) $2,601 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 30,582 Value ($000) $4,952 Avg Close $77.87 Range $56.47 - $202.73

Q1 2021

Shares 50,855 Value ($000) $4,081 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 17,504 Value ($000) $952 Avg Close $36.31 Range $18.81 - $70.00

Q3 2020

Shares 81,665 Value ($000) $1,624 Avg Close $20.85 Range $16.54 - $25.56

Q2 2020

Shares 24,346 Value ($000) $512 Avg Close $16.99 Range $11.02 - $24.32

Q4 2019

Shares 45,492 Value ($000) $667 Avg Close $13.91 Range $10.26 - $17.80

Q3 2019

Shares 104,450 Value ($000) $1,394 Avg Close $15.94 Range $12.80 - $19.00

Q2 2019

Shares 92,590 Value ($000) $1,516 Avg Close $15.72 Range $13.72 - $18.66

Q1 2019

Shares 79,719 Value ($000) $1,362 Avg Close $14.91 Range $12.68 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,428	$1,937	$13.77	$7.95 - $28.25
Q3 2025	183,091	$3,162	$12.32	$8.98 - $18.57
Q2 2025	128,793	$1,208	$8.21	$5.90 - $10.52
Q1 2025	180,092	$1,280	$10.10	$6.97 - $13.34
Q4 2024	255,204	$2,976	$15.61	$11.34 - $21.47
Q3 2024	255,548	$5,252	$23.06	$19.21 - $28.18
Q2 2024	225,212	$5,040	$23.81	$19.37 - $27.46
Q1 2024	323,561	$8,901	$27.78	$23.63 - $34.87
Q4 2023	328,998	$10,031	$28.74	$22.66 - $33.60
Q3 2023	251,125	$7,941	$38.80	$31.13 - $46.50
Q2 2023	208,368	$8,497	$40.55	$34.41 - $47.48
Q1 2023	211,388	$7,878	$39.22	$32.44 - $46.03
Q4 2022	234,464	$8,180	$47.55	$32.72 - $63.12
Q3 2022	129,659	$7,256	$62.04	$51.36 - $76.45
Q2 2022	115,919	$6,000	$50.78	$37.08 - $77.38
Q1 2022	89,721	$6,520	$84.72	$56.49 - $119.65
Q4 2021	47,854	$5,658	$125.27	$91.99 - $143.92
Q3 2021	19,391	$2,601	$151.40	$125.68 - $180.59
Q2 2021	30,582	$4,952	$77.87	$56.47 - $202.73
Q1 2021	50,855	$4,081	$67.12	$43.86 - $92.00
Q4 2020	17,504	$952	$36.31	$18.81 - $70.00
Q3 2020	81,665	$1,624	$20.85	$16.54 - $25.56
Q2 2020	24,346	$512	$16.99	$11.02 - $24.32
Q4 2019	45,492	$667	$13.91	$10.26 - $17.80
Q3 2019	104,450	$1,394	$15.94	$12.80 - $19.00
Q2 2019	92,590	$1,516	$15.72	$13.72 - $18.66
Q1 2019	79,719	$1,362	$14.91	$12.68 - $17.76