REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,139 Value ($000) $31 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 2,845 Value ($000) $12 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 5,972 Value ($000) $55 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 4,594 Value ($000) $45 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 673 Value ($000) $8 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 652 Value ($000) $7 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 781 Value ($000) $7 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 290 Value ($000) $2 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 110 Value ($000) $1 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 224 Value ($000) $4 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 19,877 Value ($000) $462 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 18,098 Value ($000) $320 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 18,803 Value ($000) $511 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 813 Value ($000) $14 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 972 Value ($000) $17 Avg Close $16.43 Range $13.05 - $20.54
Q4 2020
Shares 245 Value ($000) $9 Avg Close $41.67 Range $22.01 - $54.85