PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 26,158 Value ($000) $91 Avg Close $4.45 Range $3.17 - $6.94
Q3 2025
Shares 19,099 Value ($000) $106 Avg Close $4.06 Range $2.28 - $5.63
Q2 2025
Shares 16,871 Value ($000) $42 Avg Close $1.54 Range $1.11 - $2.78
Q1 2025
Shares 18,194 Value ($000) $36 Avg Close $2.55 Range $1.65 - $3.59
Q4 2024
Shares 22,186 Value ($000) $65 Avg Close $3.51 Range $2.56 - $4.71
Q3 2024
Shares 17,811 Value ($000) $69 Avg Close $4.63 Range $3.39 - $6.75
Q2 2024
Shares 12,707 Value ($000) $65 Avg Close $6.06 Range $4.11 - $8.27
Q1 2024
Shares 15,276 Value ($000) $107 Avg Close $7.58 Range $6.22 - $9.77
Q4 2023
Shares 12,756 Value ($000) $113 Avg Close $7.70 Range $5.54 - $9.86