PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,234,414 Value ($000) $8,036 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 450,126 Value ($000) $2,080 Avg Close $1.61 Range $1.01 - $6.34

Q2 2025

Shares 648,021 Value ($000) $719 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 1,294,253 Value ($000) $1,818 Avg Close $2.06 Range $1.16 - $4.48

Q4 2024

Shares 1,286,126 Value ($000) $4,874 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 1,088,948 Value ($000) $9,311 Avg Close $11.83 Range $7.73 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,234,414	$8,036	$5.19	$4.05 - $6.72
Q3 2025	450,126	$2,080	$1.61	$1.01 - $6.34
Q2 2025	648,021	$719	$1.41	$0.88 - $1.78
Q1 2025	1,294,253	$1,818	$2.06	$1.16 - $4.48
Q4 2024	1,286,126	$4,874	$6.23	$2.90 - $9.94
Q3 2024	1,088,948	$9,311	$11.83	$7.73 - $19.30