REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 604,313 Value ($000) $5,874 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 901,630 Value ($000) $3,778 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 243,397 Value ($000) $2,261 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 148,305 Value ($000) $1,446 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 95,447 Value ($000) $1,156 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 91,017 Value ($000) $998 Avg Close $10.16 Range $7.86 - $11.62

Q2 2024

Shares 23,227 Value ($000) $209 Avg Close $6.97 Range $4.92 - $9.76

Q1 2024

Shares 367,986 Value ($000) $3,006 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 220,427 Value ($000) $1,858 Avg Close $11.59 Range $5.89 - $17.01

Q3 2023

Shares 59,943 Value ($000) $1,026 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 27,734 Value ($000) $644 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 84,614 Value ($000) $1,494 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 59,461 Value ($000) $1,617 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 6,553 Value ($000) $114 Avg Close $19.07 Range $15.07 - $21.63

Q2 2022

Shares 28,097 Value ($000) $491 Avg Close $16.43 Range $13.05 - $20.54

Q1 2022

Shares 94,433 Value ($000) $1,603 Avg Close $18.87 Range $14.97 - $30.89

Q4 2021

Shares 62,926 Value ($000) $1,705 Avg Close $29.91 Range $24.85 - $35.93

Q3 2021

Shares 27,586 Value ($000) $818 Avg Close $32.48 Range $27.66 - $40.13

Q2 2021

Shares 8,073 Value ($000) $310 Avg Close $34.20 Range $28.18 - $40.22

Q1 2021

Shares 44,625 Value ($000) $1,362 Avg Close $37.45 Range $29.22 - $46.64

Q4 2020

Shares 2,655 Value ($000) $101 Avg Close $41.67 Range $22.01 - $54.85

Q2 2020

Shares 6,622 Value ($000) $165 Avg Close $17.69 Range $9.28 - $26.22

Q1 2020

Shares 40,338 Value ($000) $402 Avg Close $14.91 Range $8.58 - $19.66

Q4 2019

Shares 83 Value ($000) $1 Avg Close $14.41 Range $11.28 - $17.68

Q3 2019

Shares 4,307 Value ($000) $60 Avg Close $12.27 Range $10.00 - $18.08

Q1 2019

Shares 1,058 Value ($000) $16 Avg Close $12.47 Range $8.88 - $17.01

Q4 2018

Shares 1,000 Value ($000) $10 Avg Close $13.51 Range $9.61 - $17.37

Q3 2018

Shares 1,778 Value ($000) $29 Avg Close $17.53 Range $14.03 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	604,313	$5,874	$8.50	$4.14 - $11.26
Q3 2025	901,630	$3,778	$6.39	$2.68 - $13.24
Q2 2025	243,397	$2,261	$8.73	$6.44 - $10.75
Q1 2025	148,305	$1,446	$12.38	$9.58 - $14.79
Q4 2024	95,447	$1,156	$12.15	$9.94 - $17.00
Q3 2024	91,017	$998	$10.16	$7.86 - $11.62
Q2 2024	23,227	$209	$6.97	$4.92 - $9.76
Q1 2024	367,986	$3,006	$8.20	$6.75 - $9.50
Q4 2023	220,427	$1,858	$11.59	$5.89 - $17.01
Q3 2023	59,943	$1,026	$19.64	$15.62 - $23.60
Q2 2023	27,734	$644	$19.54	$15.51 - $24.81
Q1 2023	84,614	$1,494	$23.78	$16.89 - $29.52
Q4 2022	59,461	$1,617	$20.78	$16.68 - $28.17
Q3 2022	6,553	$114	$19.07	$15.07 - $21.63
Q2 2022	28,097	$491	$16.43	$13.05 - $20.54
Q1 2022	94,433	$1,603	$18.87	$14.97 - $30.89
Q4 2021	62,926	$1,705	$29.91	$24.85 - $35.93
Q3 2021	27,586	$818	$32.48	$27.66 - $40.13
Q2 2021	8,073	$310	$34.20	$28.18 - $40.22
Q1 2021	44,625	$1,362	$37.45	$29.22 - $46.64
Q4 2020	2,655	$101	$41.67	$22.01 - $54.85
Q2 2020	6,622	$165	$17.69	$9.28 - $26.22
Q1 2020	40,338	$402	$14.91	$8.58 - $19.66
Q4 2019	83	$1	$14.41	$11.28 - $17.68
Q3 2019	4,307	$60	$12.27	$10.00 - $18.08
Q1 2019	1,058	$16	$12.47	$8.88 - $17.01
Q4 2018	1,000	$10	$13.51	$9.61 - $17.37
Q3 2018	1,778	$29	$17.53	$14.03 - $23.55