REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2025

Shares 30,478 Value ($000) $283 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 32,594 Value ($000) $318 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 12,219 Value ($000) $148 Avg Close $12.15 Range $9.94 - $17.00

Q2 2023

Shares 17,417 Value ($000) $404 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 12,872 Value ($000) $227 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 21,893 Value ($000) $595 Avg Close $20.78 Range $16.68 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,478	$283	$8.73	$6.44 - $10.75
Q1 2025	32,594	$318	$12.38	$9.58 - $14.79
Q4 2024	12,219	$148	$12.15	$9.94 - $17.00
Q2 2023	17,417	$404	$19.54	$15.51 - $24.81
Q1 2023	12,872	$227	$23.78	$16.89 - $29.52
Q4 2022	21,893	$595	$20.78	$16.68 - $28.17