REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 13 Value ($000) $2 Avg Close $178.42 Range $147.53 - $200.98

Q4 2022

Shares 13 Value ($000) $2 Avg Close $181.39 Range $158.58 - $225.62

Q3 2022

Shares 17 Value ($000) $3 Avg Close $210.87 Range $157.33 - $262.26

Q2 2022

Shares 12 Value ($000) $2 Avg Close $158.16 Range $137.21 - $190.59

Q1 2022

Shares 6 Value ($000) $1 Avg Close $189.96 Range $156.28 - $265.78

Q4 2021

Shares 5 Value ($000) $1 Avg Close $269.41 Range $243.29 - $306.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13	$2	$178.42	$147.53 - $200.98
Q4 2022	13	$2	$181.39	$158.58 - $225.62
Q3 2022	17	$3	$210.87	$157.33 - $262.26
Q2 2022	12	$2	$158.16	$137.21 - $190.59
Q1 2022	6	$1	$189.96	$156.28 - $265.78
Q4 2021	5	$1	$269.41	$243.29 - $306.98