LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2025

Shares 244 Value ($000) $11 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 244 Value ($000) $7 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 33 Value ($000) $1 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 34 Value ($000) $1 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 22 Value ($000) $1 Avg Close $22.20 Range $16.96 - $25.77

Q1 2024

Shares 644 Value ($000) $14 Avg Close $20.79 Range $15.09 - $29.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	244	$11	$36.77	$27.79 - $47.49
Q2 2025	244	$7	$27.20	$16.54 - $33.42
Q1 2025	33	$1	$24.63	$20.92 - $29.53
Q4 2024	34	$1	$30.48	$21.75 - $38.93
Q3 2024	22	$1	$22.20	$16.96 - $25.77
Q1 2024	644	$14	$20.79	$15.09 - $29.82