LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 461,075 Value ($000) $7,379 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 454,896 Value ($000) $21,193 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 416,122 Value ($000) $12,198 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 360,392 Value ($000) $9,268 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 334,026 Value ($000) $9,646 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 338,024 Value ($000) $8,027 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 360,120 Value ($000) $6,228 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 88,218 Value ($000) $1,970 Avg Close $20.79 Range $15.09 - $29.82