REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 47,364 Value ($000) $460 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 186,994 Value ($000) $784 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 7,414 Value ($000) $69 Avg Close $8.73 Range $6.44 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,364	$460	$8.50	$4.14 - $11.26
Q3 2025	186,994	$784	$6.39	$2.68 - $13.24
Q2 2025	7,414	$69	$8.73	$6.44 - $10.75