INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 27,260 Value ($000) $0 Avg Close $13.77 Range $7.95 - $28.25

Q3 2024

Shares 20,304 Value ($000) $0 Avg Close $23.06 Range $19.21 - $28.18

Q1 2024

Shares 29,144 Value ($000) $1 Avg Close $27.78 Range $23.63 - $34.87

Q3 2021

Shares 5,207 Value ($000) $699 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 24,258 Value ($000) $3,928 Avg Close $77.87 Range $56.47 - $202.73

Q2 2020

Shares 17,656 Value ($000) $371 Avg Close $16.99 Range $11.02 - $24.32

Q1 2018

Shares 33,149 Value ($000) $699 Avg Close $24.59 Range $18.26 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,260	$0	$13.77	$7.95 - $28.25
Q3 2024	20,304	$0	$23.06	$19.21 - $28.18
Q1 2024	29,144	$1	$27.78	$23.63 - $34.87
Q3 2021	5,207	$699	$151.40	$125.68 - $180.59
Q2 2021	24,258	$3,928	$77.87	$56.47 - $202.73
Q2 2020	17,656	$371	$16.99	$11.02 - $24.32
Q1 2018	33,149	$699	$24.59	$18.26 - $35.99