BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 8,064 Value ($000) $479 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 8,845 Value ($000) $479 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 7,646 Value ($000) $420 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 5,550 Value ($000) $392 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 1,840 Value ($000) $121 Avg Close $66.98 Range $61.15 - $70.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,064	$479	$54.44	$50.76 - $63.89
Q3 2025	8,845	$479	$57.19	$52.48 - $63.97
Q2 2025	7,646	$420	$58.89	$52.93 - $70.63
Q1 2025	5,550	$392	$67.28	$60.63 - $73.51
Q4 2024	1,840	$121	$66.98	$61.15 - $70.98