BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,436,639 Value ($000) $85,379 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 260,229 Value ($000) $14,094 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 640,393 Value ($000) $35,202 Avg Close $58.89 Range $52.93 - $70.63

Q4 2024

Shares 6,576 Value ($000) $432 Avg Close $66.98 Range $61.15 - $70.98

Q2 2024

Shares 14 Value ($000) $1 Avg Close $83.25 Range $73.68 - $93.36

Q1 2024

Shares 14,849 Value ($000) $1,297 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 10,530 Value ($000) $1,015 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 81,675 Value ($000) $7,227 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 489,205 Value ($000) $42,404 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 476,751 Value ($000) $46,359 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 265,270 Value ($000) $27,453 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 95,337 Value ($000) $8,082 Avg Close $89.04 Range $81.66 - $97.76

Q1 2022

Shares 268,780 Value ($000) $20,723 Avg Close $83.67 Range $72.00 - $94.20

Q3 2021

Shares 24,205 Value ($000) $1,871 Avg Close $78.90 Range $73.95 - $85.74

Q2 2021

Shares 13,953 Value ($000) $1,164 Avg Close $79.27 Range $74.43 - $86.33

Q1 2021

Shares 10,756 Value ($000) $812 Avg Close $81.69 Range $72.77 - $92.20

Q3 2020

Shares 52,118 Value ($000) $3,965 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 6,212 Value ($000) $766 Avg Close $99.39 Range $78.77 - $124.95

Q2 2019

Shares 6,387 Value ($000) $547 Avg Close $85.55 Range $79.79 - $94.00

Q1 2019

Shares 4,053 Value ($000) $360 Avg Close $92.68 Range $82.01 - $100.13

Q3 2018

Shares 2,704 Value ($000) $262 Avg Close $99.82 Range $92.77 - $106.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,436,639	$85,379	$54.44	$50.76 - $63.89
Q3 2025	260,229	$14,094	$57.19	$52.48 - $63.97
Q2 2025	640,393	$35,202	$58.89	$52.93 - $70.63
Q4 2024	6,576	$432	$66.98	$61.15 - $70.98
Q2 2024	14	$1	$83.25	$73.68 - $93.36
Q1 2024	14,849	$1,297	$89.52	$83.44 - $99.25
Q4 2023	10,530	$1,015	$88.47	$76.02 - $99.56
Q3 2023	81,675	$7,227	$88.98	$83.85 - $95.13
Q2 2023	489,205	$42,404	$94.11	$85.66 - $100.38
Q1 2023	476,751	$46,359	$103.67	$87.34 - $117.77
Q4 2022	265,270	$27,453	$93.88	$80.53 - $109.56
Q3 2022	95,337	$8,082	$89.04	$81.66 - $97.76
Q1 2022	268,780	$20,723	$83.67	$72.00 - $94.20
Q3 2021	24,205	$1,871	$78.90	$73.95 - $85.74
Q2 2021	13,953	$1,164	$79.27	$74.43 - $86.33
Q1 2021	10,756	$812	$81.69	$72.77 - $92.20
Q3 2020	52,118	$3,965	$101.18	$71.35 - $131.95
Q2 2020	6,212	$766	$99.39	$78.77 - $124.95
Q2 2019	6,387	$547	$85.55	$79.79 - $94.00
Q1 2019	4,053	$360	$92.68	$82.01 - $100.13
Q3 2018	2,704	$262	$99.82	$92.77 - $106.20