REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 16,971 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,971 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,894 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,327 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 1,935,440 Value ($000) $27,077 Avg Close — Range —
Q1 2022
Shares 2,088,345 Value ($000) $29,738 Avg Close — Range —
Q4 2021
Shares 2,166,822 Value ($000) $45,698 Avg Close — Range —
Q3 2021
Shares 1,915,973 Value ($000) $50,275 Avg Close — Range —
Q2 2021
Shares 1,176,004 Value ($000) $36,668 Avg Close — Range —
Q1 2021
Shares 54,847 Value ($000) $1,683 Avg Close — Range —
Q4 2020
Shares 16,853 Value ($000) $578 Avg Close — Range —