LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 6,693 Value ($000) $107 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 4,493 Value ($000) $209 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 6,893 Value ($000) $202 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 3,493 Value ($000) $90 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 3,493 Value ($000) $101 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 3,493 Value ($000) $83 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 3,494 Value ($000) $60 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 3,490 Value ($000) $78 Avg Close $20.79 Range $15.09 - $29.82