INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 14,260 Value ($000) $128 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 14,720 Value ($000) $254 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 24,053 Value ($000) $226 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 26,537 Value ($000) $189 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 127,826 Value ($000) $1,490 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 156,214 Value ($000) $3,210 Avg Close $23.06 Range $19.21 - $28.18

Q2 2024

Shares 149,630 Value ($000) $3,349 Avg Close $23.81 Range $19.37 - $27.46

Q1 2024

Shares 74,670 Value ($000) $2,054 Avg Close $27.78 Range $23.63 - $34.87

Q4 2023

Shares 30,713 Value ($000) $936 Avg Close $28.74 Range $22.66 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,260	$128	$13.77	$7.95 - $28.25
Q3 2025	14,720	$254	$12.32	$8.98 - $18.57
Q2 2025	24,053	$226	$8.21	$5.90 - $10.52
Q1 2025	26,537	$189	$10.10	$6.97 - $13.34
Q4 2024	127,826	$1,490	$15.61	$11.34 - $21.47
Q3 2024	156,214	$3,210	$23.06	$19.21 - $28.18
Q2 2024	149,630	$3,349	$23.81	$19.37 - $27.46
Q1 2024	74,670	$2,054	$27.78	$23.63 - $34.87
Q4 2023	30,713	$936	$28.74	$22.66 - $33.60