PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 135,216 Value ($000) $880 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 33,006 Value ($000) $153 Avg Close $1.61 Range $1.01 - $6.34

Q2 2025

Shares 39,699 Value ($000) $44 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 54,629 Value ($000) $77 Avg Close $2.06 Range $1.16 - $4.48

Q4 2024

Shares 57,102 Value ($000) $216 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 45,232 Value ($000) $387 Avg Close $11.83 Range $7.73 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,216	$880	$5.19	$4.05 - $6.72
Q3 2025	33,006	$153	$1.61	$1.01 - $6.34
Q2 2025	39,699	$44	$1.41	$0.88 - $1.78
Q1 2025	54,629	$77	$2.06	$1.16 - $4.48
Q4 2024	57,102	$216	$6.23	$2.90 - $9.94
Q3 2024	45,232	$387	$11.83	$7.73 - $19.30