REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 23,665 Value ($000) $230 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 21,944 Value ($000) $92 Avg Close $6.39 Range $2.68 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,665	$230	$8.50	$4.14 - $11.26
Q3 2025	21,944	$92	$6.39	$2.68 - $13.24