LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 109 Value ($000) $2 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 39 Value ($000) $2 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 43 Value ($000) $1 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 217 Value ($000) $6 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 402 Value ($000) $12 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 40 Value ($000) $1 Avg Close $22.20 Range $16.96 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$2	$29.15	$15.70 - $50.40
Q3 2025	39	$2	$36.77	$27.79 - $47.49
Q2 2025	43	$1	$27.20	$16.54 - $33.42
Q1 2025	217	$6	$24.63	$20.92 - $29.53
Q4 2024	402	$12	$30.48	$21.75 - $38.93
Q3 2024	40	$1	$22.20	$16.96 - $25.77