REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 24,704 Value ($000) $240 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 24,704 Value ($000) $104 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 35,864 Value ($000) $333 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 40,711 Value ($000) $397 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 38,970 Value ($000) $472 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 23,003 Value ($000) $252 Avg Close $10.16 Range $7.86 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,704	$240	$8.50	$4.14 - $11.26
Q3 2025	24,704	$104	$6.39	$2.68 - $13.24
Q2 2025	35,864	$333	$8.73	$6.44 - $10.75
Q1 2025	40,711	$397	$12.38	$9.58 - $14.79
Q4 2024	38,970	$472	$12.15	$9.94 - $17.00
Q3 2024	23,003	$252	$10.16	$7.86 - $11.62