LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 627,618 Value ($000) $29,234 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 1,122,738 Value ($000) $32,907 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 537,738 Value ($000) $13,825 Avg Close $24.63 Range $20.92 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	627,618	$29,234	$36.77	$27.79 - $47.49
Q2 2025	1,122,738	$32,907	$27.20	$16.54 - $33.42
Q1 2025	537,738	$13,825	$24.63	$20.92 - $29.53