REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 4,101 Value ($000) $40 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 4,884 Value ($000) $20 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 1,947 Value ($000) $18 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 1,293 Value ($000) $13 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 2,109 Value ($000) $26 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 454 Value ($000) $5 Avg Close $10.16 Range $7.86 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,101	$40	$8.50	$4.14 - $11.26
Q3 2025	4,884	$20	$6.39	$2.68 - $13.24
Q2 2025	1,947	$18	$8.73	$6.44 - $10.75
Q1 2025	1,293	$13	$12.38	$9.58 - $14.79
Q4 2024	2,109	$26	$12.15	$9.94 - $17.00
Q3 2024	454	$5	$10.16	$7.86 - $11.62