BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 18,720 Value ($000) $1,113 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 123,474 Value ($000) $6,687 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 4,207 Value ($000) $231 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 16,941 Value ($000) $1,198 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 16,674 Value ($000) $1,096 Avg Close $66.98 Range $61.15 - $70.98

Q3 2024

Shares 21,313 Value ($000) $1,498 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 6,188 Value ($000) $509 Avg Close $83.25 Range $73.68 - $93.36

Q3 2023

Shares 20,712 Value ($000) $1,833 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 4,218 Value ($000) $366 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 20,967 Value ($000) $2,039 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 19,355 Value ($000) $2,003 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 26,849 Value ($000) $2,276 Avg Close $89.04 Range $81.66 - $97.76

Q2 2022

Shares 35,353 Value ($000) $2,930 Avg Close $79.62 Range $70.73 - $86.98

Q1 2022

Shares 11,704 Value ($000) $902 Avg Close $83.67 Range $72.00 - $94.20

Q4 2021

Shares 9,540 Value ($000) $843 Avg Close $82.51 Range $71.59 - $92.17

Q3 2021

Shares 18,055 Value ($000) $1,395 Avg Close $78.90 Range $73.95 - $85.74

Q2 2021

Shares 11,957 Value ($000) $998 Avg Close $79.27 Range $74.43 - $86.33

Q1 2021

Shares 11,320 Value ($000) $855 Avg Close $81.69 Range $72.77 - $92.20

Q4 2020

Shares 8,200 Value ($000) $719 Avg Close $79.28 Range $71.65 - $92.57

Q3 2020

Shares 32,774 Value ($000) $2,493 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 55,723 Value ($000) $6,873 Avg Close $99.39 Range $78.77 - $124.95

Q1 2020

Shares 30,270 Value ($000) $2,558 Avg Close $86.16 Range $68.25 - $97.10

Q3 2017

Shares 89,673 Value ($000) $8,346 Avg Close $88.36 Range $80.29 - $95.45

Q2 2017

Shares 2,450 Value ($000) $223 Avg Close $90.98 Range $85.45 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,720	$1,113	$54.44	$50.76 - $63.89
Q3 2025	123,474	$6,687	$57.19	$52.48 - $63.97
Q2 2025	4,207	$231	$58.89	$52.93 - $70.63
Q1 2025	16,941	$1,198	$67.28	$60.63 - $73.51
Q4 2024	16,674	$1,096	$66.98	$61.15 - $70.98
Q3 2024	21,313	$1,498	$83.59	$67.75 - $94.85
Q2 2024	6,188	$509	$83.25	$73.68 - $93.36
Q3 2023	20,712	$1,833	$88.98	$83.85 - $95.13
Q2 2023	4,218	$366	$94.11	$85.66 - $100.38
Q1 2023	20,967	$2,039	$103.67	$87.34 - $117.77
Q4 2022	19,355	$2,003	$93.88	$80.53 - $109.56
Q3 2022	26,849	$2,276	$89.04	$81.66 - $97.76
Q2 2022	35,353	$2,930	$79.62	$70.73 - $86.98
Q1 2022	11,704	$902	$83.67	$72.00 - $94.20
Q4 2021	9,540	$843	$82.51	$71.59 - $92.17
Q3 2021	18,055	$1,395	$78.90	$73.95 - $85.74
Q2 2021	11,957	$998	$79.27	$74.43 - $86.33
Q1 2021	11,320	$855	$81.69	$72.77 - $92.20
Q4 2020	8,200	$719	$79.28	$71.65 - $92.57
Q3 2020	32,774	$2,493	$101.18	$71.35 - $131.95
Q2 2020	55,723	$6,873	$99.39	$78.77 - $124.95
Q1 2020	30,270	$2,558	$86.16	$68.25 - $97.10
Q3 2017	89,673	$8,346	$88.36	$80.29 - $95.45
Q2 2017	2,450	$223	$90.98	$85.45 - $100.51