LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 233,382 Value ($000) $3,734 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 296,219 Value ($000) $13,798 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 585,355 Value ($000) $17,157 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 188,744 Value ($000) $4,853 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 92,284 Value ($000) $2,664 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 50,478 Value ($000) $1,198 Avg Close $22.20 Range $16.96 - $25.77

Q2 2024

Shares 66,175 Value ($000) $1,144 Avg Close $17.47 Range $14.42 - $24.59

Q1 2024

Shares 27,211 Value ($000) $608 Avg Close $20.79 Range $15.09 - $29.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,382	$3,734	$29.15	$15.70 - $50.40
Q3 2025	296,219	$13,798	$36.77	$27.79 - $47.49
Q2 2025	585,355	$17,157	$27.20	$16.54 - $33.42
Q1 2025	188,744	$4,853	$24.63	$20.92 - $29.53
Q4 2024	92,284	$2,664	$30.48	$21.75 - $38.93
Q3 2024	50,478	$1,198	$22.20	$16.96 - $25.77
Q2 2024	66,175	$1,144	$17.47	$14.42 - $24.59
Q1 2024	27,211	$608	$20.79	$15.09 - $29.82