BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 19,500 Value ($000) $1,159 Avg Close $54.44 Range $50.76 - $63.89
Q3 2024
Shares 27,300 Value ($000) $1,919 Avg Close $83.59 Range $67.75 - $94.85
Q1 2024
Shares 22,929 Value ($000) $2,003 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 13,280 Value ($000) $1,280 Avg Close $88.47 Range $76.02 - $99.56
Q2 2023
Shares 113,872 Value ($000) $9,870 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 30,000 Value ($000) $2,917 Avg Close $103.67 Range $87.34 - $117.77
Q2 2022
Shares 19,495 Value ($000) $1,616 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 16,405 Value ($000) $1,264 Avg Close $83.67 Range $72.00 - $94.20
Q1 2021
Shares 25,399 Value ($000) $1,918 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 402 Value ($000) $35 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 30,300 Value ($000) $2,305 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 66,988 Value ($000) $8,262 Avg Close $99.39 Range $78.77 - $124.95
Q3 2019
Shares 4,000 Value ($000) $269 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 16,500 Value ($000) $1,414 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 22,600 Value ($000) $2,008 Avg Close $92.68 Range $82.01 - $100.13
Q4 2017
Shares 25,000 Value ($000) $2,229 Avg Close $86.95 Range $80.10 - $96.05