NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 577,490 Value ($000) $11,896 Avg Close $24.89 Range $17.29 - $37.27
Q3 2025
Shares 595,839 Value ($000) $10,326 Avg Close $20.08 Range $14.65 - $23.88
Q2 2025
Shares 585,397 Value ($000) $8,752 Avg Close $15.69 Range $6.88 - $25.19
Q1 2025
Shares 441,591 Value ($000) $5,171 Avg Close $17.37 Range $11.02 - $26.48
Q4 2024
Shares 448,601 Value ($000) $10,255 Avg Close $37.21 Range $14.44 - $74.49
Q3 2024
Shares 386,465 Value ($000) $16,216 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 386,465 Value ($000) $14,063 Avg Close $35.27 Range $28.09 - $51.22
Q1 2024
Shares 437,538 Value ($000) $22,271 Avg Close $33.40 Range $19.00 - $53.00
Q4 2023
Shares 525,529 Value ($000) $10,185 Avg Close $14.32 Range $12.49 - $19.38