INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 2,350 Value ($000) $315 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 2,866 Value ($000) $464 Avg Close $77.87 Range $56.47 - $202.73

Q1 2021

Shares 2,815 Value ($000) $226 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 3,710 Value ($000) $202 Avg Close $36.31 Range $18.81 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,350	$315	$151.40	$125.68 - $180.59
Q2 2021	2,866	$464	$77.87	$56.47 - $202.73
Q1 2021	2,815	$226	$67.12	$43.86 - $92.00
Q4 2020	3,710	$202	$36.31	$18.81 - $70.00