LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 267 Value ($000) $4 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 267 Value ($000) $12 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 396 Value ($000) $12 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 460 Value ($000) $12 Avg Close $24.63 Range $20.92 - $29.53