CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q3 2025

Shares 62,494 Value ($000) $4,050 Avg Close $57.41 Range $46.60 - $71.13

Q2 2025

Shares 63,843 Value ($000) $3,105 Avg Close $38.70 Range $30.04 - $51.52

Q2 2024

Shares 36,841 Value ($000) $1,990 Avg Close $57.84 Range $51.02 - $68.39

Q3 2023

Shares 33,977 Value ($000) $1,542 Avg Close $51.65 Range $44.53 - $59.67

Q2 2023

Shares 33,661 Value ($000) $1,890 Avg Close $56.74 Range $43.10 - $72.00

Q1 2023

Shares 23,794 Value ($000) $1,076 Avg Close $48.57 Range $39.88 - $58.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,494	$4,050	$57.41	$46.60 - $71.13
Q2 2025	63,843	$3,105	$38.70	$30.04 - $51.52
Q2 2024	36,841	$1,990	$57.84	$51.02 - $68.39
Q3 2023	33,977	$1,542	$51.65	$44.53 - $59.67
Q2 2023	33,661	$1,890	$56.74	$43.10 - $72.00
Q1 2023	23,794	$1,076	$48.57	$39.88 - $58.50