REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2025

Shares 785 Value ($000) $0 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 398 Value ($000) $0 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 33 Value ($000) $0 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 120 Value ($000) $0 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 120 Value ($000) $0 Avg Close $10.16 Range $7.86 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	785	$0	$6.39	$2.68 - $13.24
Q2 2025	398	$0	$8.73	$6.44 - $10.75
Q1 2025	33	$0	$12.38	$9.58 - $14.79
Q4 2024	120	$0	$12.15	$9.94 - $17.00
Q3 2024	120	$0	$10.16	$7.86 - $11.62