INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 243,903 Value ($000) $2,193 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 59,623 Value ($000) $1,030 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 2,775 Value ($000) $26 Avg Close $8.21 Range $5.90 - $10.52
Q3 2024
Shares 9,241 Value ($000) $190 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 3,148 Value ($000) $70 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 8,142 Value ($000) $224 Avg Close $27.78 Range $23.63 - $34.87
Q3 2023
Shares 6,273 Value ($000) $198 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 14,201 Value ($000) $579 Avg Close $40.55 Range $34.41 - $47.48