BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 145,800 Value ($000) $8,665 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 145,800 Value ($000) $7,897 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 135,300 Value ($000) $7,437 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 106,300 Value ($000) $7,514 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 77,100 Value ($000) $5,068 Avg Close $66.98 Range $61.15 - $70.98

Q3 2024

Shares 77,100 Value ($000) $5,419 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 18,000 Value ($000) $1,482 Avg Close $83.25 Range $73.68 - $93.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,800	$8,665	$54.44	$50.76 - $63.89
Q3 2025	145,800	$7,897	$57.19	$52.48 - $63.97
Q2 2025	135,300	$7,437	$58.89	$52.93 - $70.63
Q1 2025	106,300	$7,514	$67.28	$60.63 - $73.51
Q4 2024	77,100	$5,068	$66.98	$61.15 - $70.98
Q3 2024	77,100	$5,419	$83.59	$67.75 - $94.85
Q2 2024	18,000	$1,482	$83.25	$73.68 - $93.36