REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 587,890 Value ($000) $5,714 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 515,400 Value ($000) $2,160 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 553,163 Value ($000) $5,139 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 552,046 Value ($000) $5,382 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 508,398 Value ($000) $6,157 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 484,797 Value ($000) $5,313 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 432,299 Value ($000) $3,891 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 418,664 Value ($000) $3,420 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 401,942 Value ($000) $3,388 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 378,310 Value ($000) $6,473 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 284,946 Value ($000) $6,616 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 296,653 Value ($000) $5,239 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 259,577 Value ($000) $7,060 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 252,240 Value ($000) $4,357 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 209,933 Value ($000) $3,670 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 215,847 Value ($000) $3,666 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 208,894 Value ($000) $5,662 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 205,256 Value ($000) $6,084 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 181,294 Value ($000) $6,966 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 173,719 Value ($000) $5,301 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 165,029 Value ($000) $6,296 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 135,757 Value ($000) $3,126 Avg Close $22.79 Range $18.40 - $27.69

Q2 2020

Shares 40,758 Value ($000) $1,013 Avg Close $17.69 Range $9.28 - $26.22

Q1 2020

Shares 32,494 Value ($000) $324 Avg Close $14.91 Range $8.58 - $19.66

Q4 2019

Shares 31,210 Value ($000) $448 Avg Close $14.41 Range $11.28 - $17.68

Q3 2019

Shares 27,662 Value ($000) $385 Avg Close $12.27 Range $10.00 - $18.08

Q2 2019

Shares 27,662 Value ($000) $406 Avg Close $14.46 Range $12.07 - $18.25

Q1 2019

Shares 27,662 Value ($000) $422 Avg Close $12.47 Range $8.88 - $17.01

Q4 2018

Shares 14,160 Value ($000) $142 Avg Close $13.51 Range $9.61 - $17.37

Q3 2018

Shares 14,160 Value ($000) $228 Avg Close $17.53 Range $14.03 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,890	$5,714	$8.50	$4.14 - $11.26
Q3 2025	515,400	$2,160	$6.39	$2.68 - $13.24
Q2 2025	553,163	$5,139	$8.73	$6.44 - $10.75
Q1 2025	552,046	$5,382	$12.38	$9.58 - $14.79
Q4 2024	508,398	$6,157	$12.15	$9.94 - $17.00
Q3 2024	484,797	$5,313	$10.16	$7.86 - $11.62
Q2 2024	432,299	$3,891	$6.97	$4.92 - $9.76
Q1 2024	418,664	$3,420	$8.20	$6.75 - $9.50
Q4 2023	401,942	$3,388	$11.59	$5.89 - $17.01
Q3 2023	378,310	$6,473	$19.64	$15.62 - $23.60
Q2 2023	284,946	$6,616	$19.54	$15.51 - $24.81
Q1 2023	296,653	$5,239	$23.78	$16.89 - $29.52
Q4 2022	259,577	$7,060	$20.78	$16.68 - $28.17
Q3 2022	252,240	$4,357	$19.07	$15.07 - $21.63
Q2 2022	209,933	$3,670	$16.43	$13.05 - $20.54
Q1 2022	215,847	$3,666	$18.87	$14.97 - $30.89
Q4 2021	208,894	$5,662	$29.91	$24.85 - $35.93
Q3 2021	205,256	$6,084	$32.48	$27.66 - $40.13
Q2 2021	181,294	$6,966	$34.20	$28.18 - $40.22
Q1 2021	173,719	$5,301	$37.45	$29.22 - $46.64
Q4 2020	165,029	$6,296	$41.67	$22.01 - $54.85
Q3 2020	135,757	$3,126	$22.79	$18.40 - $27.69
Q2 2020	40,758	$1,013	$17.69	$9.28 - $26.22
Q1 2020	32,494	$324	$14.91	$8.58 - $19.66
Q4 2019	31,210	$448	$14.41	$11.28 - $17.68
Q3 2019	27,662	$385	$12.27	$10.00 - $18.08
Q2 2019	27,662	$406	$14.46	$12.07 - $18.25
Q1 2019	27,662	$422	$12.47	$8.88 - $17.01
Q4 2018	14,160	$142	$13.51	$9.61 - $17.37
Q3 2018	14,160	$228	$17.53	$14.03 - $23.55