LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 7,535 Value ($000) $121 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 7,480 Value ($000) $348 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 9,747 Value ($000) $286 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 7,525 Value ($000) $193 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 7,914 Value ($000) $229 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 6,909 Value ($000) $164 Avg Close $22.20 Range $16.96 - $25.77

Q2 2024

Shares 1,627 Value ($000) $28 Avg Close $17.47 Range $14.42 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,535	$121	$29.15	$15.70 - $50.40
Q3 2025	7,480	$348	$36.77	$27.79 - $47.49
Q2 2025	9,747	$286	$27.20	$16.54 - $33.42
Q1 2025	7,525	$193	$24.63	$20.92 - $29.53
Q4 2024	7,914	$229	$30.48	$21.75 - $38.93
Q3 2024	6,909	$164	$22.20	$16.96 - $25.77
Q2 2024	1,627	$28	$17.47	$14.42 - $24.59