INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 23,122 Value ($000) $208 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 20,367 Value ($000) $314 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 20,064 Value ($000) $188 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 17,691 Value ($000) $126 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 6,994 Value ($000) $81 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 35,355 Value ($000) $727 Avg Close $23.06 Range $19.21 - $28.18

Q2 2024

Shares 37,129 Value ($000) $831 Avg Close $23.81 Range $19.37 - $27.46

Q1 2024

Shares 37,159 Value ($000) $1,022 Avg Close $27.78 Range $23.63 - $34.87

Q4 2023

Shares 35,881 Value ($000) $1,094 Avg Close $28.74 Range $22.66 - $33.60

Q3 2023

Shares 24,003 Value ($000) $759 Avg Close $38.80 Range $31.13 - $46.50

Q2 2023

Shares 20,025 Value ($000) $818 Avg Close $40.55 Range $34.41 - $47.48

Q1 2023

Shares 21,348 Value ($000) $794 Avg Close $39.22 Range $32.44 - $46.03

Q4 2022

Shares 20,314 Value ($000) $709 Avg Close $47.55 Range $32.72 - $63.12

Q3 2022

Shares 7,592 Value ($000) $423 Avg Close $62.04 Range $51.36 - $76.45

Q2 2022

Shares 7,577 Value ($000) $391 Avg Close $50.78 Range $37.08 - $77.38

Q1 2022

Shares 8,645 Value ($000) $826 Avg Close $84.72 Range $56.49 - $119.65

Q4 2021

Shares 8,557 Value ($000) $1,013 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 8,197 Value ($000) $1,101 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 10,586 Value ($000) $1,717 Avg Close $77.87 Range $56.47 - $202.73

Q1 2021

Shares 11,897 Value ($000) $954 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 11,087 Value ($000) $602 Avg Close $36.31 Range $18.81 - $70.00

Q3 2020

Shares 9,621 Value ($000) $191 Avg Close $20.85 Range $16.54 - $25.56

Q2 2020

Shares 9,912 Value ($000) $208 Avg Close $16.99 Range $11.02 - $24.32

Q1 2020

Shares 13,539 Value ($000) $168 Avg Close $13.47 Range $9.18 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,122	$208	$13.77	$7.95 - $28.25
Q3 2025	20,367	$314	$12.32	$8.98 - $18.57
Q2 2025	20,064	$188	$8.21	$5.90 - $10.52
Q1 2025	17,691	$126	$10.10	$6.97 - $13.34
Q4 2024	6,994	$81	$15.61	$11.34 - $21.47
Q3 2024	35,355	$727	$23.06	$19.21 - $28.18
Q2 2024	37,129	$831	$23.81	$19.37 - $27.46
Q1 2024	37,159	$1,022	$27.78	$23.63 - $34.87
Q4 2023	35,881	$1,094	$28.74	$22.66 - $33.60
Q3 2023	24,003	$759	$38.80	$31.13 - $46.50
Q2 2023	20,025	$818	$40.55	$34.41 - $47.48
Q1 2023	21,348	$794	$39.22	$32.44 - $46.03
Q4 2022	20,314	$709	$47.55	$32.72 - $63.12
Q3 2022	7,592	$423	$62.04	$51.36 - $76.45
Q2 2022	7,577	$391	$50.78	$37.08 - $77.38
Q1 2022	8,645	$826	$84.72	$56.49 - $119.65
Q4 2021	8,557	$1,013	$125.27	$91.99 - $143.92
Q3 2021	8,197	$1,101	$151.40	$125.68 - $180.59
Q2 2021	10,586	$1,717	$77.87	$56.47 - $202.73
Q1 2021	11,897	$954	$67.12	$43.86 - $92.00
Q4 2020	11,087	$602	$36.31	$18.81 - $70.00
Q3 2020	9,621	$191	$20.85	$16.54 - $25.56
Q2 2020	9,912	$208	$16.99	$11.02 - $24.32
Q1 2020	13,539	$168	$13.47	$9.18 - $15.84