INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 31,792 Value ($000) $298 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 18,503 Value ($000) $132 Avg Close $10.10 Range $6.97 - $13.34

Q4 2023

Shares 19,038 Value ($000) $580 Avg Close $28.74 Range $22.66 - $33.60

Q3 2023

Shares 10,756 Value ($000) $340 Avg Close $38.80 Range $31.13 - $46.50

Q1 2023

Shares 11,119 Value ($000) $414 Avg Close $39.22 Range $32.44 - $46.03

Q1 2022

Shares 4,578 Value ($000) $333 Avg Close $84.72 Range $56.49 - $119.65

Q4 2017

Shares 11,970 Value ($000) $230 Avg Close $23.09 Range $16.33 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,792	$298	$8.21	$5.90 - $10.52
Q1 2025	18,503	$132	$10.10	$6.97 - $13.34
Q4 2023	19,038	$580	$28.74	$22.66 - $33.60
Q3 2023	10,756	$340	$38.80	$31.13 - $46.50
Q1 2023	11,119	$414	$39.22	$32.44 - $46.03
Q1 2022	4,578	$333	$84.72	$56.49 - $119.65
Q4 2017	11,970	$230	$23.09	$16.33 - $33.34