REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 262,000 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 2,092,000 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 2,092,000 Value ($000) $2,072 Avg Close — Range —
Q1 2025
Shares 592,000 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 802,000 Value ($000) $818 Avg Close — Range —