REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,121 Value ($000) $79 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 7,777 Value ($000) $33 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 208 Value ($000) $2 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 241 Value ($000) $2 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 241 Value ($000) $3 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 29,521 Value ($000) $324 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 14,832 Value ($000) $133 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 17,111 Value ($000) $140 Avg Close $8.20 Range $6.75 - $9.50
Q3 2023
Shares 1,229 Value ($000) $21 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 6,097 Value ($000) $142 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 6,001 Value ($000) $106 Avg Close $23.78 Range $16.89 - $29.52