REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 26,133 Value ($000) $254 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 11,511 Value ($000) $48 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 9,513 Value ($000) $88 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 13,434 Value ($000) $131 Avg Close $12.38 Range $9.58 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,133	$254	$8.50	$4.14 - $11.26
Q3 2025	11,511	$48	$6.39	$2.68 - $13.24
Q2 2025	9,513	$88	$8.73	$6.44 - $10.75
Q1 2025	13,434	$131	$12.38	$9.58 - $14.79