LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 15,461 Value ($000) $247 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 144,513 Value ($000) $6,731 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 44,231 Value ($000) $1,296 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 4 Value ($000) $0 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 4 Value ($000) $0 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 13 Value ($000) $0 Avg Close $22.20 Range $16.96 - $25.77

Q2 2024

Shares 13 Value ($000) $0 Avg Close $17.47 Range $14.42 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,461	$247	$29.15	$15.70 - $50.40
Q3 2025	144,513	$6,731	$36.77	$27.79 - $47.49
Q2 2025	44,231	$1,296	$27.20	$16.54 - $33.42
Q1 2025	4	$0	$24.63	$20.92 - $29.53
Q4 2024	4	$0	$30.48	$21.75 - $38.93
Q3 2024	13	$0	$22.20	$16.96 - $25.77
Q2 2024	13	$0	$17.47	$14.42 - $24.59