INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 15,202 Value ($000) $137 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 64,154 Value ($000) $1,108 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 22,097 Value ($000) $207 Avg Close $8.21 Range $5.90 - $10.52

Q4 2024

Shares 108,351 Value ($000) $1,263 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 14,918 Value ($000) $307 Avg Close $23.06 Range $19.21 - $28.18

Q1 2021

Shares 36,788 Value ($000) $2,952 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 58,010 Value ($000) $3,156 Avg Close $36.31 Range $18.81 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,202	$137	$13.77	$7.95 - $28.25
Q3 2025	64,154	$1,108	$12.32	$8.98 - $18.57
Q2 2025	22,097	$207	$8.21	$5.90 - $10.52
Q4 2024	108,351	$1,263	$15.61	$11.34 - $21.47
Q3 2024	14,918	$307	$23.06	$19.21 - $28.18
Q1 2021	36,788	$2,952	$67.12	$43.86 - $92.00
Q4 2020	58,010	$3,156	$36.31	$18.81 - $70.00