BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 53,419 Value ($000) $3,175 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 232,447 Value ($000) $12,589 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 120,319 Value ($000) $6,614 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 18,868 Value ($000) $1,334 Avg Close $67.28 Range $60.63 - $73.51

Q1 2024

Shares 39,949 Value ($000) $3,489 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 202,685 Value ($000) $19,543 Avg Close $88.47 Range $76.02 - $99.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,419	$3,175	$54.44	$50.76 - $63.89
Q3 2025	232,447	$12,589	$57.19	$52.48 - $63.97
Q2 2025	120,319	$6,614	$58.89	$52.93 - $70.63
Q1 2025	18,868	$1,334	$67.28	$60.63 - $73.51
Q1 2024	39,949	$3,489	$89.52	$83.44 - $99.25
Q4 2023	202,685	$19,543	$88.47	$76.02 - $99.56