LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,692,006 Value ($000) $27,072 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 1,473,104 Value ($000) $68,617 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 1,432,461 Value ($000) $41,985 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 1,166,517 Value ($000) $29,991 Avg Close $24.63 Range $20.92 - $29.53

Q4 2024

Shares 1,155,625 Value ($000) $33,363 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 930,021 Value ($000) $22,079 Avg Close $22.20 Range $16.96 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,692,006	$27,072	$29.15	$15.70 - $50.40
Q3 2025	1,473,104	$68,617	$36.77	$27.79 - $47.49
Q2 2025	1,432,461	$41,985	$27.20	$16.54 - $33.42
Q1 2025	1,166,517	$29,991	$24.63	$20.92 - $29.53
Q4 2024	1,155,625	$33,363	$30.48	$21.75 - $38.93
Q3 2024	930,021	$22,079	$22.20	$16.96 - $25.77