REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025

Shares 25,917 Value ($000) $253 Avg Close $12.38 Range $9.58 - $14.79

Q2 2023

Shares 11,501 Value ($000) $203 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 11,501 Value ($000) $203 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 12,010 Value ($000) $327 Avg Close $20.78 Range $16.68 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,917	$253	$12.38	$9.58 - $14.79
Q2 2023	11,501	$203	$19.54	$15.51 - $24.81
Q1 2023	11,501	$203	$23.78	$16.89 - $29.52
Q4 2022	12,010	$327	$20.78	$16.68 - $28.17