REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 3,635 Value ($000) $35 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 3,335 Value ($000) $14 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 3,185 Value ($000) $30 Avg Close $8.73 Range $6.44 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,635	$35	$8.50	$4.14 - $11.26
Q3 2025	3,335	$14	$6.39	$2.68 - $13.24
Q2 2025	3,185	$30	$8.73	$6.44 - $10.75