LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 374,932 Value ($000) $5,999 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 228,942 Value ($000) $10,664 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 171,274 Value ($000) $5,020 Avg Close $27.20 Range $16.54 - $33.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,932	$5,999	$29.15	$15.70 - $50.40
Q3 2025	228,942	$10,664	$36.77	$27.79 - $47.49
Q2 2025	171,274	$5,020	$27.20	$16.54 - $33.42