INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 443,927 Value ($000) $3,991 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 297,566 Value ($000) $5,139 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 638,342 Value ($000) $5,988 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 311,882 Value ($000) $2,217 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 375,291 Value ($000) $5,411 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 328,246 Value ($000) $6,745 Avg Close $23.06 Range $19.21 - $28.18

Q2 2024

Shares 355,325 Value ($000) $7,952 Avg Close $23.81 Range $19.37 - $27.46

Q1 2024

Shares 420,397 Value ($000) $11,565 Avg Close $27.78 Range $23.63 - $34.87

Q4 2023

Shares 265,981 Value ($000) $8,110 Avg Close $28.74 Range $22.66 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,927	$3,991	$13.77	$7.95 - $28.25
Q3 2025	297,566	$5,139	$12.32	$8.98 - $18.57
Q2 2025	638,342	$5,988	$8.21	$5.90 - $10.52
Q1 2025	311,882	$2,217	$10.10	$6.97 - $13.34
Q4 2024	375,291	$5,411	$15.61	$11.34 - $21.47
Q3 2024	328,246	$6,745	$23.06	$19.21 - $28.18
Q2 2024	355,325	$7,952	$23.81	$19.37 - $27.46
Q1 2024	420,397	$11,565	$27.78	$23.63 - $34.87
Q4 2023	265,981	$8,110	$28.74	$22.66 - $33.60