REPLIGEN CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,800,000 Value ($000) $8,594 Avg Close — Range —
Q3 2025
Shares 7,800,000 Value ($000) $7,877 Avg Close — Range —
Q2 2025
Shares 7,550,000 Value ($000) $7,499 Avg Close — Range —
Q1 2025
Shares 7,400,000 Value ($000) $7,237 Avg Close — Range —
Q4 2024
Shares 1,900,000 Value ($000) $1,948 Avg Close — Range —