INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 20,898 Value ($000) $361 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 18,290 Value ($000) $172 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 17,396 Value ($000) $124 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 22,515 Value ($000) $263 Avg Close $15.61 Range $11.34 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,898	$361	$12.32	$8.98 - $18.57
Q2 2025	18,290	$172	$8.21	$5.90 - $10.52
Q1 2025	17,396	$124	$10.10	$6.97 - $13.34
Q4 2024	22,515	$263	$15.61	$11.34 - $21.47