LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,571,738 Value ($000) $25,148 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 1,201,616 Value ($000) $55,971 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 881,481 Value ($000) $25,836 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 667,164 Value ($000) $17,153 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 85,928 Value ($000) $2,481 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 6,145 Value ($000) $146 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 4,062 Value ($000) $70 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 4,271 Value ($000) $95 Avg Close $20.79 Range $15.09 - $29.82