PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 15,000 Value ($000) $52 Avg Close $4.45 Range $3.17 - $6.94
Q3 2025
Shares 15,000 Value ($000) $83 Avg Close $4.06 Range $2.28 - $5.63
Q2 2025
Shares 140,000 Value ($000) $346 Avg Close $1.54 Range $1.11 - $2.78
Q1 2025
Shares 35,000 Value ($000) $70 Avg Close $2.55 Range $1.65 - $3.59
Q4 2024
Shares 75,000 Value ($000) $219 Avg Close $3.51 Range $2.56 - $4.71
Q3 2024
Shares 30,000 Value ($000) $116 Avg Close $4.63 Range $3.39 - $6.75
Q1 2024
Shares 26,500 Value ($000) $186 Avg Close $7.58 Range $6.22 - $9.77
Q4 2023
Shares 20,000 Value ($000) $177 Avg Close $7.70 Range $5.54 - $9.86
Q2 2023
Shares 20,000 Value ($000) $293 Avg Close $13.96 Range $11.25 - $17.20
Q4 2022
Shares 10,585 Value ($000) $197 Avg Close $18.06 Range $14.52 - $21.73