LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 169,122 Value ($000) $2,706 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 160,526 Value ($000) $7,477 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 142,112 Value ($000) $4,165 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 124,046 Value ($000) $3,189 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 127,196 Value ($000) $3,672 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 123,371 Value ($000) $2,929 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 41,470 Value ($000) $717 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 11,683 Value ($000) $261 Avg Close $20.79 Range $15.09 - $29.82