Invesco Ltd.

Holdings History for Prime Medicine, Inc. - COMMON STOCK (PRME)

Symbol: PRME on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$197,023	56,779	-705,299	-93%	$3.47	Q4 2025
30 Sep 2025	0%	+0%	$4,221,912	762,078	+748,416	+5478%	$5.54	Q3 2025
30 Jun 2025	0%	0%	$33,745	13,662	-1,174	-7.9%	$2.47	Q2 2025
31 Mar 2025	0%	0%	$29,524	14,836	-235		$1.99	Q1 2025
31 Dec 2024	0%	+0%	$44,008	15,071	+1,048	+7.5%	$2.92	Q4 2024
30 Sep 2024	0%	0%	$54,269	14,023	+586	+4.4%	$3.87	Q3 2024
30 Jun 2024	0%	+0%	$69,066	13,437	+2,826	+27%	$5.14	Q2 2024
31 Mar 2024	0%	+0%	$74,277	10,611	+10,611	NEW	$7.00	Q1 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.