REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q3 2025

Shares 7,500 Value ($000) $31 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 7,500 Value ($000) $70 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 12,400 Value ($000) $121 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 12,400 Value ($000) $150 Avg Close $12.15 Range $9.94 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,500	$31	$6.39	$2.68 - $13.24
Q2 2025	7,500	$70	$8.73	$6.44 - $10.75
Q1 2025	12,400	$121	$12.38	$9.58 - $14.79
Q4 2024	12,400	$150	$12.15	$9.94 - $17.00