NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 12,716 Value ($000) $262 Avg Close $24.89 Range $17.29 - $37.27

Q3 2025

Shares 5,578 Value ($000) $97 Avg Close $20.08 Range $14.65 - $23.88

Q2 2025

Shares 4,609 Value ($000) $69 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 7,351 Value ($000) $86 Avg Close $17.37 Range $11.02 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,716	$262	$24.89	$17.29 - $37.27
Q3 2025	5,578	$97	$20.08	$14.65 - $23.88
Q2 2025	4,609	$69	$15.69	$6.88 - $25.19
Q1 2025	7,351	$86	$17.37	$11.02 - $26.48