REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,069,633 Value ($000) $58,997 Avg Close $8.50 Range $4.14 - $11.26

Q3 2025

Shares 5,775,896 Value ($000) $24,201 Avg Close $6.39 Range $2.68 - $13.24

Q2 2025

Shares 5,730,382 Value ($000) $53,235 Avg Close $8.73 Range $6.44 - $10.75

Q1 2025

Shares 6,061,895 Value ($000) $59,103 Avg Close $12.38 Range $9.58 - $14.79

Q4 2024

Shares 5,566,397 Value ($000) $67,409 Avg Close $12.15 Range $9.94 - $17.00

Q3 2024

Shares 5,471,564 Value ($000) $59,968 Avg Close $10.16 Range $7.86 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,069,633	$58,997	$8.50	$4.14 - $11.26
Q3 2025	5,775,896	$24,201	$6.39	$2.68 - $13.24
Q2 2025	5,730,382	$53,235	$8.73	$6.44 - $10.75
Q1 2025	6,061,895	$59,103	$12.38	$9.58 - $14.79
Q4 2024	5,566,397	$67,409	$12.15	$9.94 - $17.00
Q3 2024	5,471,564	$59,968	$10.16	$7.86 - $11.62