BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 24,680 Value ($000) $1 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 40,889 Value ($000) $2 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 40,360 Value ($000) $2 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 32,420 Value ($000) $2 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 22,615 Value ($000) $1 Avg Close $66.98 Range $61.15 - $70.98

Q3 2024

Shares 18,006 Value ($000) $1 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 16,821 Value ($000) $1 Avg Close $83.25 Range $73.68 - $93.36

Q1 2024

Shares 16,307 Value ($000) $1 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 19,798 Value ($000) $2 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 19,419 Value ($000) $2 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 19,748 Value ($000) $2 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 19,562 Value ($000) $2 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 19,930 Value ($000) $2 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 27,176 Value ($000) $2,303 Avg Close $89.04 Range $81.66 - $97.76

Q2 2022

Shares 19,192 Value ($000) $1,591 Avg Close $79.62 Range $70.73 - $86.98

Q1 2022

Shares 19,096 Value ($000) $1,472 Avg Close $83.67 Range $72.00 - $94.20

Q4 2021

Shares 15,907 Value ($000) $1,406 Avg Close $82.51 Range $71.59 - $92.17

Q3 2021

Shares 16,477 Value ($000) $1,274 Avg Close $78.90 Range $73.95 - $85.74

Q2 2021

Shares 14,632 Value ($000) $1,221 Avg Close $79.27 Range $74.43 - $86.33

Q1 2021

Shares 15,262 Value ($000) $1,152 Avg Close $81.69 Range $72.77 - $92.20

Q4 2020

Shares 16,689 Value ($000) $1,464 Avg Close $79.28 Range $71.65 - $92.57

Q3 2020

Shares 11,348 Value ($000) $863 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 8,931 Value ($000) $755 Avg Close $99.39 Range $78.77 - $124.95

Q1 2020

Shares 18,961 Value ($000) $1,602 Avg Close $86.16 Range $68.25 - $97.10

Q4 2019

Shares 15,191 Value ($000) $1,283 Avg Close $75.53 Range $62.88 - $86.50

Q3 2019

Shares 24,420 Value ($000) $1,645 Avg Close $77.02 Range $67.24 - $86.99

Q2 2019

Shares 16,417 Value ($000) $1,405 Avg Close $85.55 Range $79.79 - $94.00

Q1 2019

Shares 17,650 Value ($000) $1,567 Avg Close $92.68 Range $82.01 - $100.13

Q4 2018

Shares 16,717 Value ($000) $1,423 Avg Close $95.13 Range $79.13 - $106.74

Q3 2018

Shares 7,067 Value ($000) $685 Avg Close $99.82 Range $92.77 - $106.20

Q2 2018

Shares 6,767 Value ($000) $637 Avg Close $87.57 Range $75.81 - $99.76

Q1 2018

Shares 6,767 Value ($000) $549 Avg Close $85.82 Range $77.05 - $93.44

Q4 2017

Shares 5,200 Value ($000) $464 Avg Close $86.95 Range $80.10 - $96.05

Q3 2017

Shares 5,200 Value ($000) $484 Avg Close $88.36 Range $80.29 - $95.45

Q2 2017

Shares 4,950 Value ($000) $450 Avg Close $90.98 Range $85.45 - $100.51

Q1 2017

Shares 4,900 Value ($000) $430 Avg Close $88.96 Range $82.57 - $95.79

Q4 2016

Shares 4,300 Value ($000) $356 Avg Close $86.00 Range $78.42 - $98.34

Q3 2016

Shares 3,800 Value ($000) $352 Avg Close $94.17 Range $77.04 - $102.49

Q2 2016

Shares 3,800 Value ($000) $296 Avg Close $85.01 Range $73.45 - $94.08

Q1 2016

Shares 3,800 Value ($000) $313 Avg Close $81.36 Range $62.12 - $105.61

Q4 2015

Shares 3,600 Value ($000) $377 Avg Close $104.32 Range $91.21 - $118.48

Q3 2015

Shares 11,600 Value ($000) $1,222 Avg Close $133.58 Range $95.09 - $151.75

Q2 2015

Shares 12,900 Value ($000) $1,764 Avg Close $123.92 Range $110.50 - $141.51

Q1 2015

Shares 3,800 Value ($000) $474 Avg Close $105.95 Range $88.51 - $133.54

Q4 2014

Shares 3,800 Value ($000) $344 Avg Close $83.16 Range $65.91 - $96.36

Q3 2014

Shares 18,033 Value ($000) $1,301 Avg Close $65.72 Range $55.36 - $73.35

Q2 2014

Shares 38,641 Value ($000) $2,403 Avg Close $60.41 Range $55.04 - $70.42

Q1 2014

Shares 44,521 Value ($000) $3,037 Avg Close $73.70 Range $64.61 - $84.25

Q4 2013

Shares 4,400 Value ($000) $310 Avg Close $67.90 Range $58.65 - $76.02

Q3 2013

Shares 4,400 Value ($000) $318 Avg Close $66.46 Range $56.31 - $80.67

Q2 2013

Shares 3,800 Value ($000) $212 Avg Close $62.32 Range $53.53 - $71.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,680	$1	$54.44	$50.76 - $63.89
Q3 2025	40,889	$2	$57.19	$52.48 - $63.97
Q2 2025	40,360	$2	$58.89	$52.93 - $70.63
Q1 2025	32,420	$2	$67.28	$60.63 - $73.51
Q4 2024	22,615	$1	$66.98	$61.15 - $70.98
Q3 2024	18,006	$1	$83.59	$67.75 - $94.85
Q2 2024	16,821	$1	$83.25	$73.68 - $93.36
Q1 2024	16,307	$1	$89.52	$83.44 - $99.25
Q4 2023	19,798	$2	$88.47	$76.02 - $99.56
Q3 2023	19,419	$2	$88.98	$83.85 - $95.13
Q2 2023	19,748	$2	$94.11	$85.66 - $100.38
Q1 2023	19,562	$2	$103.67	$87.34 - $117.77
Q4 2022	19,930	$2	$93.88	$80.53 - $109.56
Q3 2022	27,176	$2,303	$89.04	$81.66 - $97.76
Q2 2022	19,192	$1,591	$79.62	$70.73 - $86.98
Q1 2022	19,096	$1,472	$83.67	$72.00 - $94.20
Q4 2021	15,907	$1,406	$82.51	$71.59 - $92.17
Q3 2021	16,477	$1,274	$78.90	$73.95 - $85.74
Q2 2021	14,632	$1,221	$79.27	$74.43 - $86.33
Q1 2021	15,262	$1,152	$81.69	$72.77 - $92.20
Q4 2020	16,689	$1,464	$79.28	$71.65 - $92.57
Q3 2020	11,348	$863	$101.18	$71.35 - $131.95
Q2 2020	8,931	$755	$99.39	$78.77 - $124.95
Q1 2020	18,961	$1,602	$86.16	$68.25 - $97.10
Q4 2019	15,191	$1,283	$75.53	$62.88 - $86.50
Q3 2019	24,420	$1,645	$77.02	$67.24 - $86.99
Q2 2019	16,417	$1,405	$85.55	$79.79 - $94.00
Q1 2019	17,650	$1,567	$92.68	$82.01 - $100.13
Q4 2018	16,717	$1,423	$95.13	$79.13 - $106.74
Q3 2018	7,067	$685	$99.82	$92.77 - $106.20
Q2 2018	6,767	$637	$87.57	$75.81 - $99.76
Q1 2018	6,767	$549	$85.82	$77.05 - $93.44
Q4 2017	5,200	$464	$86.95	$80.10 - $96.05
Q3 2017	5,200	$484	$88.36	$80.29 - $95.45
Q2 2017	4,950	$450	$90.98	$85.45 - $100.51
Q1 2017	4,900	$430	$88.96	$82.57 - $95.79
Q4 2016	4,300	$356	$86.00	$78.42 - $98.34
Q3 2016	3,800	$352	$94.17	$77.04 - $102.49
Q2 2016	3,800	$296	$85.01	$73.45 - $94.08
Q1 2016	3,800	$313	$81.36	$62.12 - $105.61
Q4 2015	3,600	$377	$104.32	$91.21 - $118.48
Q3 2015	11,600	$1,222	$133.58	$95.09 - $151.75
Q2 2015	12,900	$1,764	$123.92	$110.50 - $141.51
Q1 2015	3,800	$474	$105.95	$88.51 - $133.54
Q4 2014	3,800	$344	$83.16	$65.91 - $96.36
Q3 2014	18,033	$1,301	$65.72	$55.36 - $73.35
Q2 2014	38,641	$2,403	$60.41	$55.04 - $70.42
Q1 2014	44,521	$3,037	$73.70	$64.61 - $84.25
Q4 2013	4,400	$310	$67.90	$58.65 - $76.02
Q3 2013	4,400	$318	$66.46	$56.31 - $80.67
Q2 2013	3,800	$212	$62.32	$53.53 - $71.56