REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 57,614 Value ($000) $560 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 57,614 Value ($000) $241 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 127,327 Value ($000) $1,183 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 671,411 Value ($000) $6,546 Avg Close $12.38 Range $9.58 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,614	$560	$8.50	$4.14 - $11.26
Q3 2025	57,614	$241	$6.39	$2.68 - $13.24
Q2 2025	127,327	$1,183	$8.73	$6.44 - $10.75
Q1 2025	671,411	$6,546	$12.38	$9.58 - $14.79