INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 10,159 Value ($000) $91 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 10,682 Value ($000) $121 Avg Close $12.32 Range $8.98 - $18.57

Q1 2025

Shares 10,068 Value ($000) $72 Avg Close $10.10 Range $6.97 - $13.34

Q3 2021

Shares 1,514 Value ($000) $203 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 1,514 Value ($000) $245 Avg Close $77.87 Range $56.47 - $202.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,159	$91	$13.77	$7.95 - $28.25
Q3 2025	10,682	$121	$12.32	$8.98 - $18.57
Q1 2025	10,068	$72	$10.10	$6.97 - $13.34
Q3 2021	1,514	$203	$151.40	$125.68 - $180.59
Q2 2021	1,514	$245	$77.87	$56.47 - $202.73