BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 12,145 Value ($000) $722 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 7,696 Value ($000) $417 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 32,392 Value ($000) $1,780 Avg Close $58.89 Range $52.93 - $70.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,145	$722	$54.44	$50.76 - $63.89
Q3 2025	7,696	$417	$57.19	$52.48 - $63.97
Q2 2025	32,392	$1,780	$58.89	$52.93 - $70.63