REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 209,222 Value ($000) $2,034 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 201,307 Value ($000) $843 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 206,562 Value ($000) $1,919 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 189,177 Value ($000) $1,844 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 174,518 Value ($000) $2,113 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 162,625 Value ($000) $1,782 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 180,226 Value ($000) $1,622 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 162,755 Value ($000) $1,330 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 168,573 Value ($000) $1,421 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 167,431 Value ($000) $2,865 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 168,236 Value ($000) $3,906 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 173,371 Value ($000) $3,062 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 167,569 Value ($000) $4,558 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 146,562 Value ($000) $2,532 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 104,894 Value ($000) $1,833 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 109,076 Value ($000) $1,853 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 109,482 Value ($000) $2,967 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 92,169 Value ($000) $2,731 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 78,334 Value ($000) $3,009 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 87,018 Value ($000) $2,655 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 88,013 Value ($000) $3,357 Avg Close $41.67 Range $22.01 - $54.85

Q3 2020

Shares 63,352 Value ($000) $1,458 Avg Close $22.79 Range $18.40 - $27.69

Q2 2020

Shares 49,488 Value ($000) $1,230 Avg Close $17.69 Range $9.28 - $26.22

Q1 2020

Shares 33,925 Value ($000) $338 Avg Close $14.91 Range $8.58 - $19.66

Q4 2019

Shares 31,803 Value ($000) $457 Avg Close $14.41 Range $11.28 - $17.68

Q3 2019

Shares 28,687 Value ($000) $398 Avg Close $12.27 Range $10.00 - $18.08

Q2 2019

Shares 29,870 Value ($000) $438 Avg Close $14.46 Range $12.07 - $18.25

Q1 2019

Shares 30,232 Value ($000) $460 Avg Close $12.47 Range $8.88 - $17.01

Q4 2018

Shares 24,049 Value ($000) $240 Avg Close $13.51 Range $9.61 - $17.37

Q3 2018

Shares 19,840 Value ($000) $319 Avg Close $17.53 Range $14.03 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,222	$2,034	$8.50	$4.14 - $11.26
Q3 2025	201,307	$843	$6.39	$2.68 - $13.24
Q2 2025	206,562	$1,919	$8.73	$6.44 - $10.75
Q1 2025	189,177	$1,844	$12.38	$9.58 - $14.79
Q4 2024	174,518	$2,113	$12.15	$9.94 - $17.00
Q3 2024	162,625	$1,782	$10.16	$7.86 - $11.62
Q2 2024	180,226	$1,622	$6.97	$4.92 - $9.76
Q1 2024	162,755	$1,330	$8.20	$6.75 - $9.50
Q4 2023	168,573	$1,421	$11.59	$5.89 - $17.01
Q3 2023	167,431	$2,865	$19.64	$15.62 - $23.60
Q2 2023	168,236	$3,906	$19.54	$15.51 - $24.81
Q1 2023	173,371	$3,062	$23.78	$16.89 - $29.52
Q4 2022	167,569	$4,558	$20.78	$16.68 - $28.17
Q3 2022	146,562	$2,532	$19.07	$15.07 - $21.63
Q2 2022	104,894	$1,833	$16.43	$13.05 - $20.54
Q1 2022	109,076	$1,853	$18.87	$14.97 - $30.89
Q4 2021	109,482	$2,967	$29.91	$24.85 - $35.93
Q3 2021	92,169	$2,731	$32.48	$27.66 - $40.13
Q2 2021	78,334	$3,009	$34.20	$28.18 - $40.22
Q1 2021	87,018	$2,655	$37.45	$29.22 - $46.64
Q4 2020	88,013	$3,357	$41.67	$22.01 - $54.85
Q3 2020	63,352	$1,458	$22.79	$18.40 - $27.69
Q2 2020	49,488	$1,230	$17.69	$9.28 - $26.22
Q1 2020	33,925	$338	$14.91	$8.58 - $19.66
Q4 2019	31,803	$457	$14.41	$11.28 - $17.68
Q3 2019	28,687	$398	$12.27	$10.00 - $18.08
Q2 2019	29,870	$438	$14.46	$12.07 - $18.25
Q1 2019	30,232	$460	$12.47	$8.88 - $17.01
Q4 2018	24,049	$240	$13.51	$9.61 - $17.37
Q3 2018	19,840	$319	$17.53	$14.03 - $23.55