PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 94,778 Value ($000) $0 Avg Close $4.45 Range $3.17 - $6.94

Q3 2025

Shares 11,830 Value ($000) $0 Avg Close $4.06 Range $2.28 - $5.63

Q2 2025

Shares 12,545 Value ($000) $0 Avg Close $1.54 Range $1.11 - $2.78

Q2 2024

Shares 42,741 Value ($000) $0 Avg Close $6.06 Range $4.11 - $8.27

Q3 2023

Shares 12,466 Value ($000) $0 Avg Close $12.99 Range $9.25 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,778	$0	$4.45	$3.17 - $6.94
Q3 2025	11,830	$0	$4.06	$2.28 - $5.63
Q2 2025	12,545	$0	$1.54	$1.11 - $2.78
Q2 2024	42,741	$0	$6.06	$4.11 - $8.27
Q3 2023	12,466	$0	$12.99	$9.25 - $15.75