NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 656,572 Value ($000) $13,525 Avg Close $24.89 Range $17.29 - $37.27

Q3 2025

Shares 604,611 Value ($000) $10,478 Avg Close $20.08 Range $14.65 - $23.88

Q2 2025

Shares 610,337 Value ($000) $9,125 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 617,935 Value ($000) $7,236 Avg Close $17.37 Range $11.02 - $26.48

Q4 2024

Shares 568,016 Value ($000) $12,985 Avg Close $37.21 Range $14.44 - $74.49

Q3 2024

Shares 576,160 Value ($000) $24,176 Avg Close $38.78 Range $32.15 - $49.05

Q2 2024

Shares 563,525 Value ($000) $20,507 Avg Close $35.27 Range $28.09 - $51.22

Q1 2024

Shares 507,483 Value ($000) $25,831 Avg Close $33.40 Range $19.00 - $53.00

Q4 2023

Shares 50,421 Value ($000) $977 Avg Close $14.32 Range $12.49 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656,572	$13,525	$24.89	$17.29 - $37.27
Q3 2025	604,611	$10,478	$20.08	$14.65 - $23.88
Q2 2025	610,337	$9,125	$15.69	$6.88 - $25.19
Q1 2025	617,935	$7,236	$17.37	$11.02 - $26.48
Q4 2024	568,016	$12,985	$37.21	$14.44 - $74.49
Q3 2024	576,160	$24,176	$38.78	$32.15 - $49.05
Q2 2024	563,525	$20,507	$35.27	$28.09 - $51.22
Q1 2024	507,483	$25,831	$33.40	$19.00 - $53.00
Q4 2023	50,421	$977	$14.32	$12.49 - $19.38