REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 144,219 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 146,550 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 146,550 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 146,550 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 142,311 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 143,351 Value ($000) $493 Avg Close — Range —