INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 623,601 Value ($000) $5,606 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 622,600 Value ($000) $10,752 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 623,600 Value ($000) $5,849 Avg Close $8.21 Range $5.90 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,601	$5,606	$13.77	$7.95 - $28.25
Q3 2025	622,600	$10,752	$12.32	$8.98 - $18.57
Q2 2025	623,600	$5,849	$8.21	$5.90 - $10.52