NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 34,761 Value ($000) $520 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 56,015 Value ($000) $656 Avg Close $17.37 Range $11.02 - $26.48

Q4 2024

Shares 32,734 Value ($000) $748 Avg Close $37.21 Range $14.44 - $74.49

Q3 2024

Shares 8,827 Value ($000) $370 Avg Close $38.78 Range $32.15 - $49.05

Q2 2024

Shares 7,100 Value ($000) $258 Avg Close $35.27 Range $28.09 - $51.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,761	$520	$15.69	$6.88 - $25.19
Q1 2025	56,015	$656	$17.37	$11.02 - $26.48
Q4 2024	32,734	$748	$37.21	$14.44 - $74.49
Q3 2024	8,827	$370	$38.78	$32.15 - $49.05
Q2 2024	7,100	$258	$35.27	$28.09 - $51.22