LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,096,334 Value ($000) $17,541 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 587,084 Value ($000) $27,346 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 8,563 Value ($000) $251 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 8,571 Value ($000) $220 Avg Close $24.63 Range $20.92 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,096,334	$17,541	$29.15	$15.70 - $50.40
Q3 2025	587,084	$27,346	$36.77	$27.79 - $47.49
Q2 2025	8,563	$251	$27.20	$16.54 - $33.42
Q1 2025	8,571	$220	$24.63	$20.92 - $29.53