CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 389,519 Value ($000) $20,426 Avg Close $59.89 Range $48.02 - $78.48

Q3 2025

Shares 283,111 Value ($000) $18,348 Avg Close $57.41 Range $46.60 - $71.13

Q2 2025

Shares 195,602 Value ($000) $9,514 Avg Close $38.70 Range $30.04 - $51.52

Q1 2025

Shares 65,195 Value ($000) $2,219 Avg Close $42.39 Range $32.96 - $55.88

Q4 2024

Shares 36,264 Value ($000) $1,427 Avg Close $47.22 Range $38.20 - $59.07

Q3 2024

Shares 13,617 Value ($000) $640 Avg Close $50.74 Range $43.42 - $63.68

Q2 2024

Shares 8,708 Value ($000) $470 Avg Close $57.84 Range $51.02 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,519	$20,426	$59.89	$48.02 - $78.48
Q3 2025	283,111	$18,348	$57.41	$46.60 - $71.13
Q2 2025	195,602	$9,514	$38.70	$30.04 - $51.52
Q1 2025	65,195	$2,219	$42.39	$32.96 - $55.88
Q4 2024	36,264	$1,427	$47.22	$38.20 - $59.07
Q3 2024	13,617	$640	$50.74	$43.42 - $63.68
Q2 2024	8,708	$470	$57.84	$51.02 - $68.39