LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2025

Shares 9,017 Value ($000) $420 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 19,874 Value ($000) $583 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 24,001 Value ($000) $617 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 19,241 Value ($000) $555 Avg Close $30.48 Range $21.75 - $38.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,017	$420	$36.77	$27.79 - $47.49
Q2 2025	19,874	$583	$27.20	$16.54 - $33.42
Q1 2025	24,001	$617	$24.63	$20.92 - $29.53
Q4 2024	19,241	$555	$30.48	$21.75 - $38.93