REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q3 2023

Shares 727,610 Value ($000) $12 Avg Close $19.64 Range $15.62 - $23.60

Q2 2023

Shares 727,610 Value ($000) $17 Avg Close $19.54 Range $15.51 - $24.81

Q1 2023

Shares 1,230,141 Value ($000) $22 Avg Close $23.78 Range $16.89 - $29.52

Q4 2022

Shares 1,236,717 Value ($000) $34 Avg Close $20.78 Range $16.68 - $28.17

Q3 2022

Shares 1,226,870 Value ($000) $21,189 Avg Close $19.07 Range $15.07 - $21.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	727,610	$12	$19.64	$15.62 - $23.60
Q2 2023	727,610	$17	$19.54	$15.51 - $24.81
Q1 2023	1,230,141	$22	$23.78	$16.89 - $29.52
Q4 2022	1,236,717	$34	$20.78	$16.68 - $28.17
Q3 2022	1,226,870	$21,189	$19.07	$15.07 - $21.63