LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 113,094 Value ($000) $1,810 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 40,886 Value ($000) $1,901 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 40,886 Value ($000) $1,200 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 41,781 Value ($000) $1,074 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 34,019 Value ($000) $983 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 34,173 Value ($000) $812 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 37,190 Value ($000) $644 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 23,537 Value ($000) $526 Avg Close $20.79 Range $15.09 - $29.82