REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 12,782 Value ($000) $124 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 13,682 Value ($000) $57 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 15,483 Value ($000) $144 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 15,448 Value ($000) $151 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 16,317 Value ($000) $198 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 13,140 Value ($000) $144 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 7,214 Value ($000) $65 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 11,808 Value ($000) $96 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 6,833 Value ($000) $58 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 1,509 Value ($000) $26 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 757 Value ($000) $18 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 768 Value ($000) $14 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 505 Value ($000) $14 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 462 Value ($000) $8 Avg Close $19.07 Range $15.07 - $21.63