NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 3,183 Value ($000) $73 Avg Close $37.21 Range $14.44 - $74.49

Q3 2024

Shares 2,194 Value ($000) $92 Avg Close $38.78 Range $32.15 - $49.05

Q2 2024

Shares 2,156 Value ($000) $78 Avg Close $35.27 Range $28.09 - $51.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,183	$73	$37.21	$14.44 - $74.49
Q3 2024	2,194	$92	$38.78	$32.15 - $49.05
Q2 2024	2,156	$78	$35.27	$28.09 - $51.22