LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025

Shares 9 Value ($000) $0 Avg Close $36.77 Range $27.79 - $47.49

Q1 2025

Shares 75 Value ($000) $2 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 116 Value ($000) $3 Avg Close $30.48 Range $21.75 - $38.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9	$0	$36.77	$27.79 - $47.49
Q1 2025	75	$2	$24.63	$20.92 - $29.53
Q4 2024	116	$3	$30.48	$21.75 - $38.93