NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 52,300 Value ($000) $1,156 Avg Close $24.89 Range $17.29 - $37.27

Q3 2025

Shares 30,177 Value ($000) $534 Avg Close $20.08 Range $14.65 - $23.88

Q2 2025

Shares 30,177 Value ($000) $451 Avg Close $15.69 Range $6.88 - $25.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,300	$1,156	$24.89	$17.29 - $37.27
Q3 2025	30,177	$534	$20.08	$14.65 - $23.88
Q2 2025	30,177	$451	$15.69	$6.88 - $25.19