NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025

Shares 44,904 Value ($000) $671 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 34,421 Value ($000) $403 Avg Close $17.37 Range $11.02 - $26.48

Q4 2024

Shares 21,717 Value ($000) $496 Avg Close $37.21 Range $14.44 - $74.49

Q3 2024

Shares 18,290 Value ($000) $767 Avg Close $38.78 Range $32.15 - $49.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,904	$671	$15.69	$6.88 - $25.19
Q1 2025	34,421	$403	$17.37	$11.02 - $26.48
Q4 2024	21,717	$496	$37.21	$14.44 - $74.49
Q3 2024	18,290	$767	$38.78	$32.15 - $49.05