REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 24,274 Value ($000) $3,977 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 26,089 Value ($000) $3,487 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 22,568 Value ($000) $2,807 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 34,506 Value ($000) $4,391 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 20,259 Value ($000) $2,916 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 22,284 Value ($000) $3,316 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 16,825 Value ($000) $2,121 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 17,432 Value ($000) $3,206 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 11,249 Value ($000) $2,023 Avg Close $155.67 Range $110.45 - $188.31