LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 54,402 Value ($000) $870 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 61,321 Value ($000) $2,856 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 34,827 Value ($000) $1,021 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 30,488 Value ($000) $784 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 28,216 Value ($000) $815 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 24,621 Value ($000) $585 Avg Close $22.20 Range $16.96 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,402	$870	$29.15	$15.70 - $50.40
Q3 2025	61,321	$2,856	$36.77	$27.79 - $47.49
Q2 2025	34,827	$1,021	$27.20	$16.54 - $33.42
Q1 2025	30,488	$784	$24.63	$20.92 - $29.53
Q4 2024	28,216	$815	$30.48	$21.75 - $38.93
Q3 2024	24,621	$585	$22.20	$16.96 - $25.77