LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 160,134 Value ($000) $2,905 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 106,920 Value ($000) $3,257 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 40,423 Value ($000) $1,268 Avg Close $27.20 Range $16.54 - $33.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,134	$2,905	$29.15	$15.70 - $50.40
Q3 2025	106,920	$3,257	$36.77	$27.79 - $47.49
Q2 2025	40,423	$1,268	$27.20	$16.54 - $33.42