PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 1,500,000 Value ($000) $9,795 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 1,500,000 Value ($000) $6,915 Avg Close $1.61 Range $1.01 - $6.34

Q4 2024

Shares 522,256 Value ($000) $1,979 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 2,336,516 Value ($000) $20,012 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 541,875 Value ($000) $8,624 Avg Close $14.33 Range $10.21 - $18.72

Q1 2024

Shares 1,166,642 Value ($000) $17,225 Avg Close $11.81 Range $6.50 - $17.51

Q4 2023

Shares 988,204 Value ($000) $6,744 Avg Close $5.48 Range $3.72 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500,000	$9,795	$5.19	$4.05 - $6.72
Q3 2025	1,500,000	$6,915	$1.61	$1.01 - $6.34
Q4 2024	522,256	$1,979	$6.23	$2.90 - $9.94
Q3 2024	2,336,516	$20,012	$11.83	$7.73 - $19.30
Q2 2024	541,875	$8,624	$14.33	$10.21 - $18.72
Q1 2024	1,166,642	$17,225	$11.81	$6.50 - $17.51
Q4 2023	988,204	$6,744	$5.48	$3.72 - $8.00