REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 292,185 Value ($000) $2,840 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 158,491 Value ($000) $1,737 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 372,110 Value ($000) $3,457 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 154,796 Value ($000) $1,509 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 167,329 Value ($000) $2,026 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 158,491 Value ($000) $2 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 59,700 Value ($000) $537 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 108,530 Value ($000) $887 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 290,504 Value ($000) $2,449 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 118,412 Value ($000) $2,026 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 113,011 Value ($000) $3 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 91,529 Value ($000) $2 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 48,144 Value ($000) $1 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 49,673 Value ($000) $858 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 1,826 Value ($000) $31 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 5,251 Value ($000) $89 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 43,750 Value ($000) $1,186 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 46,955 Value ($000) $1,393 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 61,191 Value ($000) $2,351 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 83,800 Value ($000) $2,558 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 8,633 Value ($000) $329 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 9,550 Value ($000) $220 Avg Close $22.79 Range $18.40 - $27.69

Q2 2020

Shares 10,951 Value ($000) $272 Avg Close $17.69 Range $9.28 - $26.22

Q1 2020

Shares 14,118 Value ($000) $140 Avg Close $14.91 Range $8.58 - $19.66

Q4 2019

Shares 13,106 Value ($000) $188 Avg Close $14.41 Range $11.28 - $17.68

Q3 2019

Shares 6,250 Value ($000) $87 Avg Close $12.27 Range $10.00 - $18.08

Q2 2019

Shares 7,507 Value ($000) $110 Avg Close $14.46 Range $12.07 - $18.25

Q1 2019

Shares 7,314 Value ($000) $111 Avg Close $12.47 Range $8.88 - $17.01

Q4 2018

Shares 1,479 Value ($000) $15 Avg Close $13.51 Range $9.61 - $17.37

Q3 2018

Shares 2,799 Value ($000) $45 Avg Close $17.53 Range $14.03 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,185	$2,840	$8.50	$4.14 - $11.26
Q3 2025	158,491	$1,737	$6.39	$2.68 - $13.24
Q2 2025	372,110	$3,457	$8.73	$6.44 - $10.75
Q1 2025	154,796	$1,509	$12.38	$9.58 - $14.79
Q4 2024	167,329	$2,026	$12.15	$9.94 - $17.00
Q3 2024	158,491	$2	$10.16	$7.86 - $11.62
Q2 2024	59,700	$537	$6.97	$4.92 - $9.76
Q1 2024	108,530	$887	$8.20	$6.75 - $9.50
Q4 2023	290,504	$2,449	$11.59	$5.89 - $17.01
Q3 2023	118,412	$2,026	$19.64	$15.62 - $23.60
Q2 2023	113,011	$3	$19.54	$15.51 - $24.81
Q1 2023	91,529	$2	$23.78	$16.89 - $29.52
Q4 2022	48,144	$1	$20.78	$16.68 - $28.17
Q3 2022	49,673	$858	$19.07	$15.07 - $21.63
Q2 2022	1,826	$31	$16.43	$13.05 - $20.54
Q1 2022	5,251	$89	$18.87	$14.97 - $30.89
Q4 2021	43,750	$1,186	$29.91	$24.85 - $35.93
Q3 2021	46,955	$1,393	$32.48	$27.66 - $40.13
Q2 2021	61,191	$2,351	$34.20	$28.18 - $40.22
Q1 2021	83,800	$2,558	$37.45	$29.22 - $46.64
Q4 2020	8,633	$329	$41.67	$22.01 - $54.85
Q3 2020	9,550	$220	$22.79	$18.40 - $27.69
Q2 2020	10,951	$272	$17.69	$9.28 - $26.22
Q1 2020	14,118	$140	$14.91	$8.58 - $19.66
Q4 2019	13,106	$188	$14.41	$11.28 - $17.68
Q3 2019	6,250	$87	$12.27	$10.00 - $18.08
Q2 2019	7,507	$110	$14.46	$12.07 - $18.25
Q1 2019	7,314	$111	$12.47	$8.88 - $17.01
Q4 2018	1,479	$15	$13.51	$9.61 - $17.37
Q3 2018	2,799	$45	$17.53	$14.03 - $23.55