BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 216,434 Value ($000) $12,863 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 214,621 Value ($000) $11,624 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 191,787 Value ($000) $10,543 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 45,306 Value ($000) $3,203 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 58,547 Value ($000) $3,848 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 150,896 Value ($000) $10,606 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 32,577 Value ($000) $2,682 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 40,099 Value ($000) $3,502 Avg Close $89.52 Range $83.44 - $99.25
Q4 2019
Shares 8,872 Value ($000) $750 Avg Close $75.53 Range $62.88 - $86.50
Q2 2017
Shares 4,635 Value ($000) $421 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 8,081 Value ($000) $709 Avg Close $88.96 Range $82.57 - $95.79
Q2 2016
Shares 98,181 Value ($000) $7,638 Avg Close $85.01 Range $73.45 - $94.08
Q3 2015
Shares 137,052 Value ($000) $14,434 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 5,754 Value ($000) $787 Avg Close $123.92 Range $110.50 - $141.51
Q2 2013
Shares 24,264 Value ($000) $1,354 Avg Close $62.32 Range $53.53 - $71.56