NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2024

Shares 425,041 Value ($000) $17,835 Avg Close $38.78 Range $32.15 - $49.05

Q2 2024

Shares 727,537 Value ($000) $26,475 Avg Close $35.27 Range $28.09 - $51.22

Q1 2024

Shares 465,237 Value ($000) $23,681 Avg Close $33.40 Range $19.00 - $53.00

Q4 2023

Shares 466,243 Value ($000) $9,036 Avg Close $14.32 Range $12.49 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	425,041	$17,835	$38.78	$32.15 - $49.05
Q2 2024	727,537	$26,475	$35.27	$28.09 - $51.22
Q1 2024	465,237	$23,681	$33.40	$19.00 - $53.00
Q4 2023	466,243	$9,036	$14.32	$12.49 - $19.38