INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 731,421 Value ($000) $6,575 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 494,468 Value ($000) $8,539 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 294,387 Value ($000) $2,761 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 106,209 Value ($000) $755 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 54,657 Value ($000) $637 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 23,031 Value ($000) $473 Avg Close $23.06 Range $19.21 - $28.18

Q2 2024

Shares 13,142 Value ($000) $294 Avg Close $23.81 Range $19.37 - $27.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	731,421	$6,575	$13.77	$7.95 - $28.25
Q3 2025	494,468	$8,539	$12.32	$8.98 - $18.57
Q2 2025	294,387	$2,761	$8.21	$5.90 - $10.52
Q1 2025	106,209	$755	$10.10	$6.97 - $13.34
Q4 2024	54,657	$637	$15.61	$11.34 - $21.47
Q3 2024	23,031	$473	$23.06	$19.21 - $28.18
Q2 2024	13,142	$294	$23.81	$19.37 - $27.46