REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 168,874 Value ($000) $27,878 Avg Close $156.63 Range $134.19 - $174.01

Q3 2025

Shares 150,142 Value ($000) $20,069 Avg Close $121.47 Range $110.77 - $135.57

Q2 2025

Shares 356,044 Value ($000) $44,285 Avg Close $127.25 Range $102.97 - $148.94

Q1 2025

Shares 360,760 Value ($000) $45,903 Avg Close $153.93 Range $125.39 - $182.52

Q4 2024

Shares 364,681 Value ($000) $52,492 Avg Close $143.40 Range $121.52 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,874	$27,878	$156.63	$134.19 - $174.01
Q3 2025	150,142	$20,069	$121.47	$110.77 - $135.57
Q2 2025	356,044	$44,285	$127.25	$102.97 - $148.94
Q1 2025	360,760	$45,903	$153.93	$125.39 - $182.52
Q4 2024	364,681	$52,492	$143.40	$121.52 - $161.24