PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 15,750 Value ($000) $103 Avg Close $5.19 Range $4.05 - $6.72

Q4 2024

Shares 22,605 Value ($000) $86 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 22,780 Value ($000) $195 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 20,028 Value ($000) $320 Avg Close $14.33 Range $10.21 - $18.72

Q1 2024

Shares 16,702 Value ($000) $246 Avg Close $11.81 Range $6.50 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,750	$103	$5.19	$4.05 - $6.72
Q4 2024	22,605	$86	$6.23	$2.90 - $9.94
Q3 2024	22,780	$195	$11.83	$7.73 - $19.30
Q2 2024	20,028	$320	$14.33	$10.21 - $18.72
Q1 2024	16,702	$246	$11.81	$6.50 - $17.51