SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,694,590 Value ($000) $36,468 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 803,058 Value ($000) $15,475 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 916,795 Value ($000) $15,677 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 692,145 Value ($000) $44,173 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 609,619 Value ($000) $74,124 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 783,029 Value ($000) $97,792 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 721,401 Value ($000) $113,981 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 653,465 Value ($000) $84,598 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 1,212,377 Value ($000) $116,910 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 527,846 Value ($000) $63,985 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 449,104 Value ($000) $51,431 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 559,490 Value ($000) $77,115 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 382,856 Value ($000) $49,610 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 384,981 Value ($000) $42,556 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 381,449 Value ($000) $28,595 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 467,864 Value ($000) $36,549 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 395,528 Value ($000) $35,617 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 425,489 Value ($000) $39,349 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 462,103 Value ($000) $35,924 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 517,016 Value ($000) $38,534 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 385,320 Value ($000) $65,693 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 450,968 Value ($000) $63,330 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 430,022 Value ($000) $68,950 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 467,212 Value ($000) $45,703 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 416,757 Value ($000) $53,779 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 391,933 Value ($000) $29,519 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 637,531 Value ($000) $96,873 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 432,021 Value ($000) $51,492 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 460,591 Value ($000) $50,264 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 77,638 Value ($000) $12,539 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 318,467 Value ($000) $42,094 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 101,845 Value ($000) $7,546 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 81,428 Value ($000) $4,530 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 133,428 Value ($000) $6,052 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 53,920 Value ($000) $1,819 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 64,271 Value ($000) $1,903 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 63,349 Value ($000) $1,738 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 53,481 Value ($000) $3,284 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 37,871 Value ($000) $723 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 38,995 Value ($000) $761 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 38,623 Value ($000) $1,490 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 16,774 Value ($000) $538 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 41,870 Value ($000) $1,274 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 35,447 Value ($000) $471 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 439,790 Value ($000) $6,363 Avg Close $16.93 Range $12.58 - $24.95

Q3 2014

Shares 486,216 Value ($000) $10,260 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 421,062 Value ($000) $12,543 Avg Close $31.61 Range $20.89 - $40.00

Q1 2014

Shares 296,929 Value ($000) $7,135 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 298,651 Value ($000) $6,083 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 285,490 Value ($000) $13,484 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 79,215 Value ($000) $3,013 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,694,590	$36,468	$21.08	$15.08 - $25.32
Q3 2025	803,058	$15,475	$17.83	$10.42 - $22.86
Q2 2025	916,795	$15,677	$42.66	$16.96 - $65.69
Q1 2025	692,145	$44,173	$105.27	$62.50 - $129.84
Q4 2024	609,619	$74,124	$122.55	$102.16 - $138.81
Q3 2024	783,029	$97,792	$138.24	$120.42 - $162.95
Q2 2024	721,401	$113,981	$128.46	$109.91 - $173.25
Q1 2024	653,465	$84,598	$122.50	$91.34 - $143.00
Q4 2023	1,212,377	$116,910	$95.93	$55.25 - $125.00
Q3 2023	527,846	$63,985	$113.03	$100.73 - $124.51
Q2 2023	449,104	$51,431	$128.81	$105.04 - $159.89
Q1 2023	559,490	$77,115	$129.72	$116.10 - $159.84
Q4 2022	382,856	$49,610	$115.88	$100.15 - $134.08
Q3 2022	384,981	$42,556	$100.79	$72.02 - $120.23
Q2 2022	381,449	$28,595	$73.57	$61.28 - $89.55
Q1 2022	467,864	$36,549	$76.58	$61.31 - $92.00
Q4 2021	395,528	$35,617	$85.49	$75.80 - $101.24
Q3 2021	425,489	$39,349	$77.03	$65.30 - $93.50
Q2 2021	462,103	$35,924	$75.81	$67.68 - $90.00
Q1 2021	517,016	$38,534	$92.28	$69.56 - $174.49
Q4 2020	385,320	$65,693	$148.17	$122.38 - $181.83
Q3 2020	450,968	$63,330	$151.97	$125.50 - $175.00
Q2 2020	430,022	$68,950	$136.08	$91.53 - $172.70
Q1 2020	467,212	$45,703	$114.31	$78.06 - $134.57
Q4 2019	416,757	$53,779	$100.93	$73.72 - $138.79
Q3 2019	391,933	$29,519	$118.10	$72.05 - $158.80
Q2 2019	637,531	$96,873	$121.54	$111.09 - $155.75
Q1 2019	432,021	$51,492	$128.56	$103.68 - $155.23
Q4 2018	460,591	$50,264	$125.06	$95.21 - $165.87
Q3 2018	77,638	$12,539	$136.70	$111.39 - $161.66
Q2 2018	318,467	$42,094	$94.31	$70.50 - $176.50
Q1 2018	101,845	$7,546	$66.68	$50.68 - $84.37
Q4 2017	81,428	$4,530	$52.98	$46.07 - $57.57
Q3 2017	133,428	$6,052	$39.97	$32.80 - $47.96
Q2 2017	53,920	$1,819	$32.56	$28.14 - $39.34
Q1 2017	64,271	$1,903	$30.95	$26.26 - $39.36
Q4 2016	63,349	$1,738	$40.16	$26.66 - $63.03
Q3 2016	53,481	$3,284	$30.23	$19.06 - $63.73
Q2 2016	37,871	$723	$18.47	$8.00 - $24.60
Q1 2016	38,995	$761	$17.47	$10.20 - $38.80
Q4 2015	38,623	$1,490	$32.42	$23.09 - $41.97
Q3 2015	16,774	$538	$33.93	$28.19 - $41.47
Q2 2015	41,870	$1,274	$20.45	$12.01 - $33.16
Q1 2015	35,447	$471	$13.33	$11.33 - $15.74
Q4 2014	439,790	$6,363	$16.93	$12.58 - $24.95
Q3 2014	486,216	$10,260	$22.57	$18.59 - $31.35
Q2 2014	421,062	$12,543	$31.61	$20.89 - $40.00
Q1 2014	296,929	$7,135	$25.50	$17.50 - $31.28
Q4 2013	298,651	$6,083	$29.71	$12.12 - $55.61
Q3 2013	285,490	$13,484	$38.51	$29.71 - $49.61
Q2 2013	79,215	$3,013	$35.76	$28.90 - $42.20