NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 533,088 Value ($000) $10,982 Avg Close $24.89 Range $17.29 - $37.27

Q3 2025

Shares 394,089 Value ($000) $6,830 Avg Close $20.08 Range $14.65 - $23.88

Q2 2025

Shares 167,563 Value ($000) $2,505 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 108,084 Value ($000) $1,266 Avg Close $17.37 Range $11.02 - $26.48

Q4 2024

Shares 72,596 Value ($000) $1,660 Avg Close $37.21 Range $14.44 - $74.49

Q3 2024

Shares 78,650 Value ($000) $3,300 Avg Close $38.78 Range $32.15 - $49.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,088	$10,982	$24.89	$17.29 - $37.27
Q3 2025	394,089	$6,830	$20.08	$14.65 - $23.88
Q2 2025	167,563	$2,505	$15.69	$6.88 - $25.19
Q1 2025	108,084	$1,266	$17.37	$11.02 - $26.48
Q4 2024	72,596	$1,660	$37.21	$14.44 - $74.49
Q3 2024	78,650	$3,300	$38.78	$32.15 - $49.05