REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2024

Shares 42,820 Value ($000) $385 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 44,520 Value ($000) $364 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 54,650 Value ($000) $461 Avg Close $11.59 Range $5.89 - $17.01

Q3 2021

Shares 19,240 Value ($000) $570 Avg Close $32.48 Range $27.66 - $40.13

Q2 2020

Shares 8,725 Value ($000) $217 Avg Close $17.69 Range $9.28 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42,820	$385	$6.97	$4.92 - $9.76
Q1 2024	44,520	$364	$8.20	$6.75 - $9.50
Q4 2023	54,650	$461	$11.59	$5.89 - $17.01
Q3 2021	19,240	$570	$32.48	$27.66 - $40.13
Q2 2020	8,725	$217	$17.69	$9.28 - $26.22