INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 20,000 Value ($000) $180 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 128 Value ($000) $2 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 12,676 Value ($000) $119 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 12,676 Value ($000) $90 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 55,000 Value ($000) $641 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 900 Value ($000) $18 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 6,000 Value ($000) $134 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 15,616 Value ($000) $430 Avg Close $27.78 Range $23.63 - $34.87
Q3 2023
Shares 500 Value ($000) $16 Avg Close $38.80 Range $31.13 - $46.50
Q4 2022
Shares 1,550 Value ($000) $54 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 13,606 Value ($000) $762 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 36,180 Value ($000) $1,873 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 4,300 Value ($000) $312 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 1,986 Value ($000) $234 Avg Close $125.27 Range $91.99 - $143.92
Q1 2021
Shares 37,701 Value ($000) $3,026 Avg Close $67.12 Range $43.86 - $92.00