PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 115,602 Value ($000) $401 Avg Close $4.45 Range $3.17 - $6.94
Q3 2025
Shares 116,329 Value ($000) $644 Avg Close $4.06 Range $2.28 - $5.63
Q2 2025
Shares 117,270 Value ($000) $290 Avg Close $1.54 Range $1.11 - $2.78
Q1 2025
Shares 121,017 Value ($000) $241 Avg Close $2.55 Range $1.65 - $3.59
Q4 2024
Shares 121,017 Value ($000) $353 Avg Close $3.51 Range $2.56 - $4.71
Q3 2024
Shares 129,861 Value ($000) $503 Avg Close $4.63 Range $3.39 - $6.75
Q2 2024
Shares 138,276 Value ($000) $711 Avg Close $6.06 Range $4.11 - $8.27
Q1 2024
Shares 138,276 Value ($000) $968 Avg Close $7.58 Range $6.22 - $9.77
Q4 2023
Shares 146,942 Value ($000) $1,302 Avg Close $7.70 Range $5.54 - $9.86
Q3 2023
Shares 1,805,558 Value ($000) $17,225 Avg Close $12.99 Range $9.25 - $15.75
Q2 2023
Shares 1,805,558 Value ($000) $26,451 Avg Close $13.96 Range $11.25 - $17.20
Q1 2023
Shares 1,805,558 Value ($000) $22,208 Avg Close $16.29 Range $11.07 - $21.48
Q4 2022
Shares 1,805,558 Value ($000) $33,547 Avg Close $18.06 Range $14.52 - $21.73