PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 217,490 Value ($000) $1,416 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 65,790 Value ($000) $304 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 69,140 Value ($000) $77 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 320,103 Value ($000) $450 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 322,893 Value ($000) $1,224 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 315,574 Value ($000) $2,698 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 317,393 Value ($000) $5,066 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 240,982 Value ($000) $3,542 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 216,914 Value ($000) $1,475 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 219,126 Value ($000) $1,113 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 208,344 Value ($000) $1,863 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 205,798 Value ($000) $2,517 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 184,190 Value ($000) $2,463 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 124,253 Value ($000) $1,128 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 91,259 Value ($000) $906 Avg Close $11.15 Range $7.82 - $16.99