INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q4 2025
Shares 97,976 Value ($000) $881 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 228,701 Value ($000) $3,950 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 228,701 Value ($000) $2,145 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 561,561 Value ($000) $3,993 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 561,561 Value ($000) $6,548 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 561,561 Value ($000) $11,540 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 561,561 Value ($000) $12,568 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 561,561 Value ($000) $15,449 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 561,561 Value ($000) $17,122 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 561,561 Value ($000) $17,757 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 561,561 Value ($000) $22,900 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 561,561 Value ($000) $20,929 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 572,950 Value ($000) $19,990 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 584,483 Value ($000) $32,708 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 584,483 Value ($000) $30,253 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 986,173 Value ($000) $71,665 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 990,752 Value ($000) $117,147 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 922,411 Value ($000) $123,741 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 929,669 Value ($000) $150,523 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 146,490 Value ($000) $11,757 Avg Close $67.12 Range $43.86 - $92.00