BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 3,950,000 Value ($000) $3,755 Avg Close — Range —
Q2 2024
Shares 11,103,000 Value ($000) $10,621 Avg Close — Range —
Q1 2024
Shares 13,400,000 Value ($000) $13,216 Avg Close — Range —
Q4 2023
Shares 15,400,000 Value ($000) $15,814 Avg Close — Range —
Q3 2023
Shares 9,600,000 Value ($000) $9,511 Avg Close — Range —
Q2 2023
Shares 8,600,000 Value ($000) $8,715 Avg Close — Range —
Q1 2023
Shares 7,250,000 Value ($000) $7,505 Avg Close — Range —
Q4 2022
Shares 2,200,000 Value ($000) $2,388 Avg Close — Range —
Q3 2022
Shares 2,200,000 Value ($000) $2,185 Avg Close — Range —
Q2 2022
Shares 2,200,000 Value ($000) $2,186 Avg Close — Range —
Q1 2022
Shares 2,200,000 Value ($000) $2,231 Avg Close — Range —