PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 1,352,424 Value ($000) $8,804 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 481,365 Value ($000) $2,224 Avg Close $1.61 Range $1.01 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,352,424	$8,804	$5.19	$4.05 - $6.72
Q3 2025	481,365	$2,224	$1.61	$1.01 - $6.34