INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 158,235 Value ($000) $1,423 Avg Close $13.77 Range $7.95 - $28.25

Q1 2025

Shares 49,324 Value ($000) $351 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 481,567 Value ($000) $5,615 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 188,933 Value ($000) $3,883 Avg Close $23.06 Range $19.21 - $28.18

Q1 2024

Shares 44,588 Value ($000) $1,227 Avg Close $27.78 Range $23.63 - $34.87

Q4 2023

Shares 240,691 Value ($000) $7,339 Avg Close $28.74 Range $22.66 - $33.60

Q3 2023

Shares 45,259 Value ($000) $1,431 Avg Close $38.80 Range $31.13 - $46.50

Q2 2023

Shares 69,740 Value ($000) $2,844 Avg Close $40.55 Range $34.41 - $47.48

Q1 2023

Shares 22,966 Value ($000) $856 Avg Close $39.22 Range $32.44 - $46.03

Q4 2022

Shares 24,835 Value ($000) $866 Avg Close $47.55 Range $32.72 - $63.12

Q1 2022

Shares 16,572 Value ($000) $1,204 Avg Close $84.72 Range $56.49 - $119.65

Q3 2021

Shares 1,652 Value ($000) $222 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 18,584 Value ($000) $3,009 Avg Close $77.87 Range $56.47 - $202.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,235	$1,423	$13.77	$7.95 - $28.25
Q1 2025	49,324	$351	$10.10	$6.97 - $13.34
Q4 2024	481,567	$5,615	$15.61	$11.34 - $21.47
Q3 2024	188,933	$3,883	$23.06	$19.21 - $28.18
Q1 2024	44,588	$1,227	$27.78	$23.63 - $34.87
Q4 2023	240,691	$7,339	$28.74	$22.66 - $33.60
Q3 2023	45,259	$1,431	$38.80	$31.13 - $46.50
Q2 2023	69,740	$2,844	$40.55	$34.41 - $47.48
Q1 2023	22,966	$856	$39.22	$32.44 - $46.03
Q4 2022	24,835	$866	$47.55	$32.72 - $63.12
Q1 2022	16,572	$1,204	$84.72	$56.49 - $119.65
Q3 2021	1,652	$222	$151.40	$125.68 - $180.59
Q2 2021	18,584	$3,009	$77.87	$56.47 - $202.73