JENNISON ASSOCIATES LLC

Holdings History for Neurogene Inc. - Common Stock, $0.000001 par value (NGNE)

Symbol: NGNE on Nasdaq
Investment type: Equity / Common Stock, $0.000001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$10,981,614	533,088	+138,999	+35%	$20.60	Q4 2025
30 Sep 2025	0%	+0%	$6,829,562	394,089	+226,526	+135%	$17.33	Q3 2025
30 Jun 2025	0%	+0%	$2,505,066	167,563	+59,479	+55%	$14.95	Q2 2025
31 Mar 2025	0%	+0%	$1,265,663	108,084	+35,488		$11.71	Q1 2025
31 Dec 2024	0%	-0%	$1,659,544	72,596	-6,054	-7.7%	$22.86	Q4 2024
30 Sep 2024	0%	+0%	$3,300,154	78,650	+78,650	NEW	$41.96	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.