NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 567 Value ($000) $12 Avg Close $24.89 Range $17.29 - $37.27

Q3 2025

Shares 679 Value ($000) $12 Avg Close $20.08 Range $14.65 - $23.88

Q2 2025

Shares 266 Value ($000) $4 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 103 Value ($000) $1 Avg Close $17.37 Range $11.02 - $26.48

Q4 2024

Shares 171 Value ($000) $4 Avg Close $37.21 Range $14.44 - $74.49

Q3 2024

Shares 22 Value ($000) $1 Avg Close $38.78 Range $32.15 - $49.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567	$12	$24.89	$17.29 - $37.27
Q3 2025	679	$12	$20.08	$14.65 - $23.88
Q2 2025	266	$4	$15.69	$6.88 - $25.19
Q1 2025	103	$1	$17.37	$11.02 - $26.48
Q4 2024	171	$4	$37.21	$14.44 - $74.49
Q3 2024	22	$1	$38.78	$32.15 - $49.05