REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,119,357 Value ($000) $10,881 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 1,251,501 Value ($000) $5,245 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 1,165,455 Value ($000) $10,827 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 949,872 Value ($000) $9,265 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 778,163 Value ($000) $9,425 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 545,341 Value ($000) $5,978 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 610,681 Value ($000) $5,495 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 977,852 Value ($000) $7,989 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 1,322,969 Value ($000) $11,153 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 1,430,025 Value ($000) $24,466 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 1,284,449 Value ($000) $29,825 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 1,076,483 Value ($000) $19,010 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 725,888 Value ($000) $20 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 647,356 Value ($000) $11,178 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 473,056 Value ($000) $8,269 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 344,397 Value ($000) $5,848 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 232,477 Value ($000) $6,301 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 175,360 Value ($000) $5,198 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 67,552 Value ($000) $2,596 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 33,310 Value ($000) $1,018 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 32,856 Value ($000) $1,258 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 32,856 Value ($000) $757 Avg Close $22.79 Range $18.40 - $27.69

Q2 2020

Shares 12,755 Value ($000) $317 Avg Close $17.69 Range $9.28 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,119,357	$10,881	$8.50	$4.14 - $11.26
Q3 2025	1,251,501	$5,245	$6.39	$2.68 - $13.24
Q2 2025	1,165,455	$10,827	$8.73	$6.44 - $10.75
Q1 2025	949,872	$9,265	$12.38	$9.58 - $14.79
Q4 2024	778,163	$9,425	$12.15	$9.94 - $17.00
Q3 2024	545,341	$5,978	$10.16	$7.86 - $11.62
Q2 2024	610,681	$5,495	$6.97	$4.92 - $9.76
Q1 2024	977,852	$7,989	$8.20	$6.75 - $9.50
Q4 2023	1,322,969	$11,153	$11.59	$5.89 - $17.01
Q3 2023	1,430,025	$24,466	$19.64	$15.62 - $23.60
Q2 2023	1,284,449	$29,825	$19.54	$15.51 - $24.81
Q1 2023	1,076,483	$19,010	$23.78	$16.89 - $29.52
Q4 2022	725,888	$20	$20.78	$16.68 - $28.17
Q3 2022	647,356	$11,178	$19.07	$15.07 - $21.63
Q2 2022	473,056	$8,269	$16.43	$13.05 - $20.54
Q1 2022	344,397	$5,848	$18.87	$14.97 - $30.89
Q4 2021	232,477	$6,301	$29.91	$24.85 - $35.93
Q3 2021	175,360	$5,198	$32.48	$27.66 - $40.13
Q2 2021	67,552	$2,596	$34.20	$28.18 - $40.22
Q1 2021	33,310	$1,018	$37.45	$29.22 - $46.64
Q4 2020	32,856	$1,258	$41.67	$22.01 - $54.85
Q3 2020	32,856	$757	$22.79	$18.40 - $27.69
Q2 2020	12,755	$317	$17.69	$9.28 - $26.22