LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 161,911 Value ($000) $2,591 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 165,279 Value ($000) $7,699 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 170,736 Value ($000) $5,004 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 140,954 Value ($000) $3,624 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 139,288 Value ($000) $4,021 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 129,639 Value ($000) $3,078 Avg Close $22.20 Range $16.96 - $25.77

Q2 2024

Shares 81,469 Value ($000) $1,409 Avg Close $17.47 Range $14.42 - $24.59

Q1 2024

Shares 40,639 Value ($000) $907 Avg Close $20.79 Range $15.09 - $29.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,911	$2,591	$29.15	$15.70 - $50.40
Q3 2025	165,279	$7,699	$36.77	$27.79 - $47.49
Q2 2025	170,736	$5,004	$27.20	$16.54 - $33.42
Q1 2025	140,954	$3,624	$24.63	$20.92 - $29.53
Q4 2024	139,288	$4,021	$30.48	$21.75 - $38.93
Q3 2024	129,639	$3,078	$22.20	$16.96 - $25.77
Q2 2024	81,469	$1,409	$17.47	$14.42 - $24.59
Q1 2024	40,639	$907	$20.79	$15.09 - $29.82