LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 14,046 Value ($000) $225 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 364,265 Value ($000) $16,967 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 266,680 Value ($000) $7,816 Avg Close $27.20 Range $16.54 - $33.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,046	$225	$29.15	$15.70 - $50.40
Q3 2025	364,265	$16,967	$36.77	$27.79 - $47.49
Q2 2025	266,680	$7,816	$27.20	$16.54 - $33.42