LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 510,749 Value ($000) $8,172 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 417,984 Value ($000) $19,470 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 375,728 Value ($000) $11,013 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 287,356 Value ($000) $7,388 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 494,316 Value ($000) $14,271 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 289,154 Value ($000) $6,865 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 243,554 Value ($000) $4,211 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 65,144 Value ($000) $1,455 Avg Close $20.79 Range $15.09 - $29.82