BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 167,525 Value ($000) $9,956 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 171,462 Value ($000) $9,286 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 92,281 Value ($000) $5,073 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 168,080 Value ($000) $11,882 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 218,964 Value ($000) $14,393 Avg Close $66.98 Range $61.15 - $70.98

Q3 2024

Shares 129,449 Value ($000) $9,099 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 229,599 Value ($000) $18,903 Avg Close $83.25 Range $73.68 - $93.36

Q1 2024

Shares 250,093 Value ($000) $21,843 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 270,417 Value ($000) $26,074 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 128,723 Value ($000) $11,389 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 138,805 Value ($000) $12,032 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 139,859 Value ($000) $13,600 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 138,983 Value ($000) $14,383 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 108,116 Value ($000) $9,165 Avg Close $89.04 Range $81.66 - $97.76

Q2 2022

Shares 12,157 Value ($000) $1,007 Avg Close $79.62 Range $70.73 - $86.98

Q1 2022

Shares 6,963 Value ($000) $542 Avg Close $83.67 Range $72.00 - $94.20

Q4 2021

Shares 4,922 Value ($000) $435 Avg Close $82.51 Range $71.59 - $92.17

Q3 2021

Shares 4,827 Value ($000) $373 Avg Close $78.90 Range $73.95 - $85.74

Q2 2021

Shares 5,110 Value ($000) $427 Avg Close $79.27 Range $74.43 - $86.33

Q1 2021

Shares 3,940 Value ($000) $298 Avg Close $81.69 Range $72.77 - $92.20

Q4 2020

Shares 3,863 Value ($000) $338 Avg Close $79.28 Range $71.65 - $92.57

Q3 2020

Shares 3,941 Value ($000) $295 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 4,283 Value ($000) $528 Avg Close $99.39 Range $78.77 - $124.95

Q1 2020

Shares 4,818 Value ($000) $398 Avg Close $86.16 Range $68.25 - $97.10

Q2 2013

Shares 13,644 Value ($000) $760,517 Avg Close $62.32 Range $53.53 - $71.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,525	$9,956	$54.44	$50.76 - $63.89
Q3 2025	171,462	$9,286	$57.19	$52.48 - $63.97
Q2 2025	92,281	$5,073	$58.89	$52.93 - $70.63
Q1 2025	168,080	$11,882	$67.28	$60.63 - $73.51
Q4 2024	218,964	$14,393	$66.98	$61.15 - $70.98
Q3 2024	129,449	$9,099	$83.59	$67.75 - $94.85
Q2 2024	229,599	$18,903	$83.25	$73.68 - $93.36
Q1 2024	250,093	$21,843	$89.52	$83.44 - $99.25
Q4 2023	270,417	$26,074	$88.47	$76.02 - $99.56
Q3 2023	128,723	$11,389	$88.98	$83.85 - $95.13
Q2 2023	138,805	$12,032	$94.11	$85.66 - $100.38
Q1 2023	139,859	$13,600	$103.67	$87.34 - $117.77
Q4 2022	138,983	$14,383	$93.88	$80.53 - $109.56
Q3 2022	108,116	$9,165	$89.04	$81.66 - $97.76
Q2 2022	12,157	$1,007	$79.62	$70.73 - $86.98
Q1 2022	6,963	$542	$83.67	$72.00 - $94.20
Q4 2021	4,922	$435	$82.51	$71.59 - $92.17
Q3 2021	4,827	$373	$78.90	$73.95 - $85.74
Q2 2021	5,110	$427	$79.27	$74.43 - $86.33
Q1 2021	3,940	$298	$81.69	$72.77 - $92.20
Q4 2020	3,863	$338	$79.28	$71.65 - $92.57
Q3 2020	3,941	$295	$101.18	$71.35 - $131.95
Q2 2020	4,283	$528	$99.39	$78.77 - $124.95
Q1 2020	4,818	$398	$86.16	$68.25 - $97.10
Q2 2013	13,644	$760,517	$62.32	$53.53 - $71.56