LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 43,172 Value ($000) $691 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 48,283 Value ($000) $2,250 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 27,126 Value ($000) $795 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 806 Value ($000) $21 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 1,730 Value ($000) $50 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 1,290 Value ($000) $30 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 1,342 Value ($000) $23 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 93 Value ($000) $2 Avg Close $20.79 Range $15.09 - $29.82