PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 241,618 Value ($000) $1,573 Avg Close $5.19 Range $4.05 - $6.72
Q2 2025
Shares 70,603 Value ($000) $78 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 40,240 Value ($000) $57 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 98,344 Value ($000) $373 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 58,802 Value ($000) $503 Avg Close $11.83 Range $7.73 - $19.30
Q1 2024
Shares 13,213 Value ($000) $194 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 14,156 Value ($000) $96 Avg Close $5.48 Range $3.72 - $8.00
Q2 2023
Shares 13,825 Value ($000) $124 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 32,044 Value ($000) $392 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 11,026 Value ($000) $147 Avg Close $12.91 Range $8.72 - $17.81