LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,321,202 Value ($000) $21,139 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 1,330,286 Value ($000) $61,965 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 1,290,994 Value ($000) $37,839 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 1,199,462 Value ($000) $30,838 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 1,178,447 Value ($000) $34,022 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 1,118,817 Value ($000) $26,561 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 956,307 Value ($000) $16,535 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 206,952 Value ($000) $4,621 Avg Close $20.79 Range $15.09 - $29.82