LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 14,203 Value ($000) $227 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 11,210 Value ($000) $522 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 9,561 Value ($000) $280 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 9,561 Value ($000) $246 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 8,485 Value ($000) $245 Avg Close $30.48 Range $21.75 - $38.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,203	$227	$29.15	$15.70 - $50.40
Q3 2025	11,210	$522	$36.77	$27.79 - $47.49
Q2 2025	9,561	$280	$27.20	$16.54 - $33.42
Q1 2025	9,561	$246	$24.63	$20.92 - $29.53
Q4 2024	8,485	$245	$30.48	$21.75 - $38.93