BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Saturn V Capital Management LP's Holding History (CIK: 0001964437)

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

Q3 2024

Shares 37,432 Value ($000) $2,631 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 178,589 Value ($000) $14,703 Avg Close $83.25 Range $73.68 - $93.36

Q1 2024

Shares 119,188 Value ($000) $10,410 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 119,188 Value ($000) $11,492 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 109,685 Value ($000) $9,705 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 92,626 Value ($000) $8,029 Avg Close $94.11 Range $85.66 - $100.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,432	$2,631	$83.59	$67.75 - $94.85
Q2 2024	178,589	$14,703	$83.25	$73.68 - $93.36
Q1 2024	119,188	$10,410	$89.52	$83.44 - $99.25
Q4 2023	119,188	$11,492	$88.47	$76.02 - $99.56
Q3 2023	109,685	$9,705	$88.98	$83.85 - $95.13
Q2 2023	92,626	$8,029	$94.11	$85.66 - $100.38