INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,132 Value ($000) $235 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 30,862 Value ($000) $533 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 26,243 Value ($000) $246 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 25,154 Value ($000) $179 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 10,639 Value ($000) $124 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 13,544 Value ($000) $278 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 13,550 Value ($000) $303 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 12,803 Value ($000) $352 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 7,369 Value ($000) $225 Avg Close $28.74 Range $22.66 - $33.60