REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,116 Value ($000) $157 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 14,611 Value ($000) $61 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 16,383 Value ($000) $152 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 18,313 Value ($000) $179 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 20,788 Value ($000) $252 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 15,541 Value ($000) $170 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 10,414 Value ($000) $94 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 13,186 Value ($000) $108 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 11,959 Value ($000) $101 Avg Close $11.59 Range $5.89 - $17.01
Q2 2023
Shares 9,037 Value ($000) $210 Avg Close $19.54 Range $15.51 - $24.81
Q4 2022
Shares 9,341 Value ($000) $254 Avg Close $20.78 Range $16.68 - $28.17
Q1 2022
Shares 10,548 Value ($000) $179 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 13,096 Value ($000) $355 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 13,806 Value ($000) $409 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 15,320 Value ($000) $589 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 12,861 Value ($000) $392 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 12,359 Value ($000) $471 Avg Close $41.67 Range $22.01 - $54.85
Q2 2019
Shares 10,474 Value ($000) $154 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 12,025 Value ($000) $183 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 11,482 Value ($000) $115 Avg Close $13.51 Range $9.61 - $17.37