REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2025
Shares 116,249 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 116,249 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 116,249 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 249,215 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 277,168 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 308,449 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 326,011 Value ($000) $2,380 Avg Close — Range —
Q3 2023
Shares 326,011 Value ($000) $3,938 Avg Close — Range —
Q2 2023
Shares 322,616 Value ($000) $3,404 Avg Close — Range —
Q1 2023
Shares 161,598 Value ($000) $1,471 Avg Close — Range —
Q4 2022
Shares 174,033 Value ($000) $2,553 Avg Close — Range —
Q3 2022
Shares 187,037 Value ($000) $2,151 Avg Close — Range —