INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 132,647 Value ($000) $1,192 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 132,647 Value ($000) $2,291 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 132,647 Value ($000) $1,244 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 23,307 Value ($000) $166 Avg Close $10.10 Range $6.97 - $13.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,647	$1,192	$13.77	$7.95 - $28.25
Q3 2025	132,647	$2,291	$12.32	$8.98 - $18.57
Q2 2025	132,647	$1,244	$8.21	$5.90 - $10.52
Q1 2025	23,307	$166	$10.10	$6.97 - $13.34