REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 12,844 Value ($000) $125 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 12,844 Value ($000) $54 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 12,844 Value ($000) $119 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 12,844 Value ($000) $125 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 12,844 Value ($000) $156 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 12,844 Value ($000) $141 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 12,844 Value ($000) $116 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 11,504 Value ($000) $203 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 12,844 Value ($000) $108 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 11,854 Value ($000) $203 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 11,564 Value ($000) $269 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 11,504 Value ($000) $203 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 11,504 Value ($000) $313 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 11,354 Value ($000) $196 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 11,354 Value ($000) $198 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 10,894 Value ($000) $185 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 10,894 Value ($000) $295 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 10,752 Value ($000) $319 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 10,752 Value ($000) $413 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 8,052 Value ($000) $246 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 30,868 Value ($000) $1,178 Avg Close $41.67 Range $22.01 - $54.85