REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023

Shares 558,877 Value ($000) $88,867 Avg Close $163.47 Range $134.64 - $181.26

Q2 2023

Shares 576,525 Value ($000) $81,555 Avg Close $160.35 Range $135.37 - $182.42

Q1 2023

Shares 476,434 Value ($000) $80,212 Avg Close $178.42 Range $147.53 - $200.98

Q4 2013

Shares 11,078 Value ($000) $151 Avg Close $11.94 Range $9.89 - $14.05

Q3 2013

Shares 11,078 Value ($000) $123 Avg Close $9.95 Range $8.25 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	558,877	$88,867	$163.47	$134.64 - $181.26
Q2 2023	576,525	$81,555	$160.35	$135.37 - $182.42
Q1 2023	476,434	$80,212	$178.42	$147.53 - $200.98
Q4 2013	11,078	$151	$11.94	$9.89 - $14.05
Q3 2013	11,078	$123	$9.95	$8.25 - $11.44