REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 658,096 Value ($000) $6,397 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 1,134,751 Value ($000) $4,755 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 1,117,331 Value ($000) $10,380 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 690,167 Value ($000) $6,729 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 571,022 Value ($000) $6,915 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 619,512 Value ($000) $6,790 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 666,077 Value ($000) $5,995 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 513,340 Value ($000) $4,194 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 2,238,883 Value ($000) $18,874 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 559,330 Value ($000) $9,570 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 612,773 Value ($000) $14,229 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 644,197 Value ($000) $11,377 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 150,188 Value ($000) $4,085 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 184,976 Value ($000) $3 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 225,700 Value ($000) $4 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 141,577 Value ($000) $2,403 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 105,251 Value ($000) $2,852 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 240,950 Value ($000) $7,142 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 214,698 Value ($000) $8,249 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 429,494 Value ($000) $13,104 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 245,543 Value ($000) $9,368 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 57,354 Value ($000) $1,320 Avg Close $22.79 Range $18.40 - $27.69

Q2 2020

Shares 34,335 Value ($000) $854 Avg Close $17.69 Range $9.28 - $26.22

Q1 2020

Shares 29,750 Value ($000) $297 Avg Close $14.91 Range $8.58 - $19.66

Q4 2019

Shares 32,655 Value ($000) $469 Avg Close $14.41 Range $11.28 - $17.68

Q3 2019

Shares 92,704 Value ($000) $1,289 Avg Close $12.27 Range $10.00 - $18.08

Q2 2019

Shares 108,628 Value ($000) $1,592 Avg Close $14.46 Range $12.07 - $18.25

Q1 2019

Shares 26,055 Value ($000) $397 Avg Close $12.47 Range $8.88 - $17.01

Q4 2018

Shares 46,308 Value ($000) $463 Avg Close $13.51 Range $9.61 - $17.37

Q3 2018

Shares 12,381 Value ($000) $199 Avg Close $17.53 Range $14.03 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658,096	$6,397	$8.50	$4.14 - $11.26
Q3 2025	1,134,751	$4,755	$6.39	$2.68 - $13.24
Q2 2025	1,117,331	$10,380	$8.73	$6.44 - $10.75
Q1 2025	690,167	$6,729	$12.38	$9.58 - $14.79
Q4 2024	571,022	$6,915	$12.15	$9.94 - $17.00
Q3 2024	619,512	$6,790	$10.16	$7.86 - $11.62
Q2 2024	666,077	$5,995	$6.97	$4.92 - $9.76
Q1 2024	513,340	$4,194	$8.20	$6.75 - $9.50
Q4 2023	2,238,883	$18,874	$11.59	$5.89 - $17.01
Q3 2023	559,330	$9,570	$19.64	$15.62 - $23.60
Q2 2023	612,773	$14,229	$19.54	$15.51 - $24.81
Q1 2023	644,197	$11,377	$23.78	$16.89 - $29.52
Q4 2022	150,188	$4,085	$20.78	$16.68 - $28.17
Q3 2022	184,976	$3	$19.07	$15.07 - $21.63
Q2 2022	225,700	$4	$16.43	$13.05 - $20.54
Q1 2022	141,577	$2,403	$18.87	$14.97 - $30.89
Q4 2021	105,251	$2,852	$29.91	$24.85 - $35.93
Q3 2021	240,950	$7,142	$32.48	$27.66 - $40.13
Q2 2021	214,698	$8,249	$34.20	$28.18 - $40.22
Q1 2021	429,494	$13,104	$37.45	$29.22 - $46.64
Q4 2020	245,543	$9,368	$41.67	$22.01 - $54.85
Q3 2020	57,354	$1,320	$22.79	$18.40 - $27.69
Q2 2020	34,335	$854	$17.69	$9.28 - $26.22
Q1 2020	29,750	$297	$14.91	$8.58 - $19.66
Q4 2019	32,655	$469	$14.41	$11.28 - $17.68
Q3 2019	92,704	$1,289	$12.27	$10.00 - $18.08
Q2 2019	108,628	$1,592	$14.46	$12.07 - $18.25
Q1 2019	26,055	$397	$12.47	$8.88 - $17.01
Q4 2018	46,308	$463	$13.51	$9.61 - $17.37
Q3 2018	12,381	$199	$17.53	$14.03 - $23.55