INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 56,790 Value ($000) $511 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 890 Value ($000) $15 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 4,898 Value ($000) $46 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 9,356 Value ($000) $66 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 91 Value ($000) $1 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 79 Value ($000) $2 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 234 Value ($000) $5 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 179 Value ($000) $5 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 179 Value ($000) $5 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 107 Value ($000) $3 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 237 Value ($000) $10 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 6,019 Value ($000) $224 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 4,569 Value ($000) $159 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 4,929 Value ($000) $276 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 3,436 Value ($000) $178 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 730 Value ($000) $53 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 4,004 Value ($000) $473 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 2,368 Value ($000) $318 Avg Close $151.40 Range $125.68 - $180.59