PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 112,870 Value ($000) $392 Avg Close $4.45 Range $3.17 - $6.94

Q3 2025

Shares 900,142 Value ($000) $4,987 Avg Close $4.06 Range $2.28 - $5.63

Q2 2025

Shares 521,508 Value ($000) $1,288 Avg Close $1.54 Range $1.11 - $2.78

Q3 2024

Shares 50,995 Value ($000) $197 Avg Close $4.63 Range $3.39 - $6.75

Q2 2024

Shares 12,726 Value ($000) $65 Avg Close $6.06 Range $4.11 - $8.27

Q1 2024

Shares 108,198 Value ($000) $757 Avg Close $7.58 Range $6.22 - $9.77

Q3 2023

Shares 6,524 Value ($000) $62 Avg Close $12.99 Range $9.25 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,870	$392	$4.45	$3.17 - $6.94
Q3 2025	900,142	$4,987	$4.06	$2.28 - $5.63
Q2 2025	521,508	$1,288	$1.54	$1.11 - $2.78
Q3 2024	50,995	$197	$4.63	$3.39 - $6.75
Q2 2024	12,726	$65	$6.06	$4.11 - $8.27
Q1 2024	108,198	$757	$7.58	$6.22 - $9.77
Q3 2023	6,524	$62	$12.99	$9.25 - $15.75