LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 18,851 Value ($000) $302 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 11,697 Value ($000) $545 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 25,155 Value ($000) $737 Avg Close $27.20 Range $16.54 - $33.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,851	$302	$29.15	$15.70 - $50.40
Q3 2025	11,697	$545	$36.77	$27.79 - $47.49
Q2 2025	25,155	$737	$27.20	$16.54 - $33.42