REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,899 Value ($000) $38 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 3,809 Value ($000) $16 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 118 Value ($000) $1 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 288 Value ($000) $3 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 347 Value ($000) $5 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 409 Value ($000) $4 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 382 Value ($000) $4 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 256 Value ($000) $2 Avg Close $8.20 Range $6.75 - $9.50
Q3 2023
Shares 13 Value ($000) $0 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 13 Value ($000) $0 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 13 Value ($000) $0 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 13 Value ($000) $0 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 13 Value ($000) $0 Avg Close $19.07 Range $15.07 - $21.63