BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 32,667 Value ($000) $1,941 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 25,166 Value ($000) $1,363 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 21,617 Value ($000) $1,188 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 19,796 Value ($000) $1,399 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 18,817 Value ($000) $1,237 Avg Close $66.98 Range $61.15 - $70.98

Q3 2024

Shares 16,663 Value ($000) $1,171 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 8,903 Value ($000) $733 Avg Close $83.25 Range $73.68 - $93.36

Q1 2024

Shares 9,027 Value ($000) $788 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 8,217 Value ($000) $792 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 10,072 Value ($000) $891 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 11,784 Value ($000) $1,021 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 11,145 Value ($000) $1,084 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 11,125 Value ($000) $1,151 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 12,612 Value ($000) $1,069 Avg Close $89.04 Range $81.66 - $97.76

Q2 2022

Shares 15,298 Value ($000) $1,268 Avg Close $79.62 Range $70.73 - $86.98

Q1 2022

Shares 19,826 Value ($000) $1,529 Avg Close $83.67 Range $72.00 - $94.20

Q4 2021

Shares 25,383 Value ($000) $2,243 Avg Close $82.51 Range $71.59 - $92.17

Q3 2021

Shares 31,747 Value ($000) $2,454 Avg Close $78.90 Range $73.95 - $85.74

Q2 2021

Shares 31,219 Value ($000) $2,605 Avg Close $79.27 Range $74.43 - $86.33

Q1 2021

Shares 27,548 Value ($000) $2,080 Avg Close $81.69 Range $72.77 - $92.20

Q4 2020

Shares 16,536 Value ($000) $1,450 Avg Close $79.28 Range $71.65 - $92.57

Q3 2020

Shares 6,032 Value ($000) $459 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 2,512 Value ($000) $310 Avg Close $99.39 Range $78.77 - $124.95

Q1 2020

Shares 1,225 Value ($000) $104 Avg Close $86.16 Range $68.25 - $97.10

Q4 2019

Shares 875 Value ($000) $74 Avg Close $75.53 Range $62.88 - $86.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,667	$1,941	$54.44	$50.76 - $63.89
Q3 2025	25,166	$1,363	$57.19	$52.48 - $63.97
Q2 2025	21,617	$1,188	$58.89	$52.93 - $70.63
Q1 2025	19,796	$1,399	$67.28	$60.63 - $73.51
Q4 2024	18,817	$1,237	$66.98	$61.15 - $70.98
Q3 2024	16,663	$1,171	$83.59	$67.75 - $94.85
Q2 2024	8,903	$733	$83.25	$73.68 - $93.36
Q1 2024	9,027	$788	$89.52	$83.44 - $99.25
Q4 2023	8,217	$792	$88.47	$76.02 - $99.56
Q3 2023	10,072	$891	$88.98	$83.85 - $95.13
Q2 2023	11,784	$1,021	$94.11	$85.66 - $100.38
Q1 2023	11,145	$1,084	$103.67	$87.34 - $117.77
Q4 2022	11,125	$1,151	$93.88	$80.53 - $109.56
Q3 2022	12,612	$1,069	$89.04	$81.66 - $97.76
Q2 2022	15,298	$1,268	$79.62	$70.73 - $86.98
Q1 2022	19,826	$1,529	$83.67	$72.00 - $94.20
Q4 2021	25,383	$2,243	$82.51	$71.59 - $92.17
Q3 2021	31,747	$2,454	$78.90	$73.95 - $85.74
Q2 2021	31,219	$2,605	$79.27	$74.43 - $86.33
Q1 2021	27,548	$2,080	$81.69	$72.77 - $92.20
Q4 2020	16,536	$1,450	$79.28	$71.65 - $92.57
Q3 2020	6,032	$459	$101.18	$71.35 - $131.95
Q2 2020	2,512	$310	$99.39	$78.77 - $124.95
Q1 2020	1,225	$104	$86.16	$68.25 - $97.10
Q4 2019	875	$74	$75.53	$62.88 - $86.50