LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 39,905 Value ($000) $638 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 285,543 Value ($000) $13,301 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 178,214 Value ($000) $5,223 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 67,037 Value ($000) $1,724 Avg Close $24.63 Range $20.92 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,905	$638	$29.15	$15.70 - $50.40
Q3 2025	285,543	$13,301	$36.77	$27.79 - $47.49
Q2 2025	178,214	$5,223	$27.20	$16.54 - $33.42
Q1 2025	67,037	$1,724	$24.63	$20.92 - $29.53