CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 8,089 Value ($000) $430 Avg Close $59.89 Range $48.02 - $78.48

Q3 2025

Shares 7,646 Value ($000) $496 Avg Close $57.41 Range $46.60 - $71.13

Q2 2025

Shares 6,015 Value ($000) $293 Avg Close $38.70 Range $30.04 - $51.52

Q2 2024

Shares 4,047 Value ($000) $218 Avg Close $57.84 Range $51.02 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,089	$430	$59.89	$48.02 - $78.48
Q3 2025	7,646	$496	$57.41	$46.60 - $71.13
Q2 2025	6,015	$293	$38.70	$30.04 - $51.52
Q2 2024	4,047	$218	$57.84	$51.02 - $68.39