REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2025
Shares 73,500 Value ($000) $308 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 73,500 Value ($000) $683 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 103,700 Value ($000) $1,011 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 103,700 Value ($000) $1,256 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 65,900 Value ($000) $722 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 84,500 Value ($000) $761 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 69,800 Value ($000) $570 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 69,800 Value ($000) $588 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 76,300 Value ($000) $1,305 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 80,200 Value ($000) $1,862 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 77,300 Value ($000) $1,365 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 85,800 Value ($000) $2,334 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 58,200 Value ($000) $1,005 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 55,600 Value ($000) $972 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 49,900 Value ($000) $847 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 46,100 Value ($000) $1,249 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 46,100 Value ($000) $1,366 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 46,100 Value ($000) $1,771 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 52,500 Value ($000) $1,602 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 50,800 Value ($000) $1,938 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 24,600 Value ($000) $566 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 24,600 Value ($000) $611 Avg Close $17.69 Range $9.28 - $26.22