BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 137,675 Value ($000) $7,437 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 88,141 Value ($000) $4,863 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 17,544 Value ($000) $1,253 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 18,939 Value ($000) $1,237 Avg Close $66.98 Range $61.15 - $70.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	137,675	$7,437	$57.19	$52.48 - $63.97
Q2 2025	88,141	$4,863	$58.89	$52.93 - $70.63
Q1 2025	17,544	$1,253	$67.28	$60.63 - $73.51
Q4 2024	18,939	$1,237	$66.98	$61.15 - $70.98