INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 44,763 Value ($000) $402 Avg Close $13.77 Range $7.95 - $28.25
Q2 2025
Shares 41,639 Value ($000) $391 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 80,897 Value ($000) $575 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 43,908 Value ($000) $512 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 14,902 Value ($000) $306 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 50,464 Value ($000) $1,129 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 18,263 Value ($000) $502 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 12,621 Value ($000) $385 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 14,876 Value ($000) $470 Avg Close $38.80 Range $31.13 - $46.50
Q1 2023
Shares 13,258 Value ($000) $494 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 13,203 Value ($000) $461 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 11,407 Value ($000) $638 Avg Close $62.04 Range $51.36 - $76.45
Q2 2021
Shares 2,762 Value ($000) $447 Avg Close $77.87 Range $56.47 - $202.73