LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 27,304 Value ($000) $437 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 27,304 Value ($000) $1,272 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 27,304 Value ($000) $800 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 27,304 Value ($000) $702 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 27,304 Value ($000) $788 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 27,504 Value ($000) $653 Avg Close $22.20 Range $16.96 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,304	$437	$29.15	$15.70 - $50.40
Q3 2025	27,304	$1,272	$36.77	$27.79 - $47.49
Q2 2025	27,304	$800	$27.20	$16.54 - $33.42
Q1 2025	27,304	$702	$24.63	$20.92 - $29.53
Q4 2024	27,304	$788	$30.48	$21.75 - $38.93
Q3 2024	27,504	$653	$22.20	$16.96 - $25.77