REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 17,118 Value ($000) $166 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 19,584 Value ($000) $82 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 16,344 Value ($000) $152 Avg Close $8.73 Range $6.44 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,118	$166	$8.50	$4.14 - $11.26
Q3 2025	19,584	$82	$6.39	$2.68 - $13.24
Q2 2025	16,344	$152	$8.73	$6.44 - $10.75