REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,013 Value ($000) $10 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 12 Value ($000) $0 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 11 Value ($000) $0 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 11 Value ($000) $0 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 11 Value ($000) $0 Avg Close $12.15 Range $9.94 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,013	$10	$8.50	$4.14 - $11.26
Q3 2025	12	$0	$6.39	$2.68 - $13.24
Q2 2025	11	$0	$8.73	$6.44 - $10.75
Q1 2025	11	$0	$12.38	$9.58 - $14.79
Q4 2024	11	$0	$12.15	$9.94 - $17.00