NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024

Shares 121,837 Value ($000) $5,112 Avg Close $38.78 Range $32.15 - $49.05

Q2 2024

Shares 133,694 Value ($000) $4,865 Avg Close $35.27 Range $28.09 - $51.22

Q1 2024

Shares 122,364 Value ($000) $6,228 Avg Close $33.40 Range $19.00 - $53.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	121,837	$5,112	$38.78	$32.15 - $49.05
Q2 2024	133,694	$4,865	$35.27	$28.09 - $51.22
Q1 2024	122,364	$6,228	$33.40	$19.00 - $53.00