LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 46,847 Value ($000) $750 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 9,787 Value ($000) $456 Avg Close $36.77 Range $27.79 - $47.49

Q4 2024

Shares 7,938 Value ($000) $229 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 12,027 Value ($000) $286 Avg Close $22.20 Range $16.96 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,847	$750	$29.15	$15.70 - $50.40
Q3 2025	9,787	$456	$36.77	$27.79 - $47.49
Q4 2024	7,938	$229	$30.48	$21.75 - $38.93
Q3 2024	12,027	$286	$22.20	$16.96 - $25.77