REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 175,248 Value ($000) $23,425 Avg Close $121.47 Range $110.77 - $135.57

Q2 2025

Shares 73,792 Value ($000) $9,178 Avg Close $127.25 Range $102.97 - $148.94

Q1 2025

Shares 49,282 Value ($000) $6,271 Avg Close $153.93 Range $125.39 - $182.52

Q4 2024

Shares 14,291 Value ($000) $2,057 Avg Close $143.40 Range $121.52 - $161.24

Q3 2024

Shares 92,605 Value ($000) $13,781 Avg Close $143.39 Range $117.63 - $172.65

Q2 2024

Shares 57,986 Value ($000) $7,310 Avg Close $156.74 Range $113.50 - $184.98

Q1 2024

Shares 14,582 Value ($000) $2,682 Avg Close $190.44 Range $167.40 - $211.13

Q4 2023

Shares 7,692 Value ($000) $1,383 Avg Close $155.67 Range $110.45 - $188.31

Q3 2023

Shares 77,671 Value ($000) $12,350 Avg Close $163.47 Range $134.64 - $181.26

Q2 2023

Shares 42,394 Value ($000) $5,997 Avg Close $160.35 Range $135.37 - $182.42

Q1 2023

Shares 10,893 Value ($000) $1,834 Avg Close $178.42 Range $147.53 - $200.98

Q3 2022

Shares 1,099 Value ($000) $206 Avg Close $210.87 Range $157.33 - $262.26

Q4 2020

Shares 11,521 Value ($000) $2,208 Avg Close $181.94 Range $146.52 - $212.55

Q3 2020

Shares 8,554 Value ($000) $1,262 Avg Close $142.94 Range $120.12 - $159.97

Q2 2020

Shares 26,942 Value ($000) $3,330 Avg Close $117.64 Range $92.00 - $143.93

Q1 2020

Shares 24,852 Value ($000) $2,399 Avg Close $96.54 Range $78.41 - $109.94

Q4 2019

Shares 11,950 Value ($000) $1,105 Avg Close $84.01 Range $72.32 - $93.50

Q3 2019

Shares 6,896 Value ($000) $529 Avg Close $87.47 Range $75.80 - $99.25

Q1 2019

Shares 4,650 Value ($000) $275 Avg Close $57.51 Range $49.07 - $63.41

Q1 2018

Shares 22,500 Value ($000) $814 Avg Close $35.17 Range $29.56 - $37.82

Q4 2017

Shares 13,044 Value ($000) $473 Avg Close $36.20 Range $31.96 - $40.05

Q3 2017

Shares 18,266 Value ($000) $700 Avg Close $41.91 Range $35.73 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	175,248	$23,425	$121.47	$110.77 - $135.57
Q2 2025	73,792	$9,178	$127.25	$102.97 - $148.94
Q1 2025	49,282	$6,271	$153.93	$125.39 - $182.52
Q4 2024	14,291	$2,057	$143.40	$121.52 - $161.24
Q3 2024	92,605	$13,781	$143.39	$117.63 - $172.65
Q2 2024	57,986	$7,310	$156.74	$113.50 - $184.98
Q1 2024	14,582	$2,682	$190.44	$167.40 - $211.13
Q4 2023	7,692	$1,383	$155.67	$110.45 - $188.31
Q3 2023	77,671	$12,350	$163.47	$134.64 - $181.26
Q2 2023	42,394	$5,997	$160.35	$135.37 - $182.42
Q1 2023	10,893	$1,834	$178.42	$147.53 - $200.98
Q3 2022	1,099	$206	$210.87	$157.33 - $262.26
Q4 2020	11,521	$2,208	$181.94	$146.52 - $212.55
Q3 2020	8,554	$1,262	$142.94	$120.12 - $159.97
Q2 2020	26,942	$3,330	$117.64	$92.00 - $143.93
Q1 2020	24,852	$2,399	$96.54	$78.41 - $109.94
Q4 2019	11,950	$1,105	$84.01	$72.32 - $93.50
Q3 2019	6,896	$529	$87.47	$75.80 - $99.25
Q1 2019	4,650	$275	$57.51	$49.07 - $63.41
Q1 2018	22,500	$814	$35.17	$29.56 - $37.82
Q4 2017	13,044	$473	$36.20	$31.96 - $40.05
Q3 2017	18,266	$700	$41.91	$35.73 - $46.12