SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 733,430 Value ($000) $15,783 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 638,780 Value ($000) $12,309 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 759,553 Value ($000) $12,988 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 769,817 Value ($000) $49,130 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 803,511 Value ($000) $97,699 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 655,637 Value ($000) $81,883 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 668,078 Value ($000) $105,556 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 430,823 Value ($000) $55,774 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 437,566 Value ($000) $42,194 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 425,423 Value ($000) $51,570 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 410,555 Value ($000) $47,017 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 400,419 Value ($000) $55,190 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 391,626 Value ($000) $50,747 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 385,553 Value ($000) $42,619 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 383,027 Value ($000) $28,711 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 400,626 Value ($000) $31,297 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 406,171 Value ($000) $36,577 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 392,427 Value ($000) $36,292 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 388,210 Value ($000) $30,180 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 482,802 Value ($000) $35,983 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 490,797 Value ($000) $83,674 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 488,125 Value ($000) $68,548 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 477,143 Value ($000) $76,505 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 460,827 Value ($000) $45,078 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 438,341 Value ($000) $56,564 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 435,735 Value ($000) $32,819 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 335,578 Value ($000) $50,990 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 312,675 Value ($000) $37,267 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 318,287 Value ($000) $34,734 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 298,814 Value ($000) $48,262 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 298,187 Value ($000) $39,415 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 713,759 Value ($000) $52,881 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 714,172 Value ($000) $39,736 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 710,642 Value ($000) $32,235 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 629,504 Value ($000) $21,221 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 608,824 Value ($000) $18,021 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 580,523 Value ($000) $15,924 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 507,567 Value ($000) $31,170 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 504,637 Value ($000) $9,623 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 531,397 Value ($000) $10,373 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 516,067 Value ($000) $19,910 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 469,114 Value ($000) $15,063 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 458,066 Value ($000) $13,939 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 450,905 Value ($000) $5,988 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 444,553 Value ($000) $6,433 Avg Close $16.93 Range $12.58 - $24.95

Q3 2014

Shares 458,589 Value ($000) $9,676 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 467,764 Value ($000) $13,935 Avg Close $31.61 Range $20.89 - $40.00

Q1 2014

Shares 489,567 Value ($000) $11,765 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 535,775 Value ($000) $10,914 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 478,806 Value ($000) $22,614 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 207,335 Value ($000) $7,886 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,430	$15,783	$21.08	$15.08 - $25.32
Q3 2025	638,780	$12,309	$17.83	$10.42 - $22.86
Q2 2025	759,553	$12,988	$42.66	$16.96 - $65.69
Q1 2025	769,817	$49,130	$105.27	$62.50 - $129.84
Q4 2024	803,511	$97,699	$122.55	$102.16 - $138.81
Q3 2024	655,637	$81,883	$138.24	$120.42 - $162.95
Q2 2024	668,078	$105,556	$128.46	$109.91 - $173.25
Q1 2024	430,823	$55,774	$122.50	$91.34 - $143.00
Q4 2023	437,566	$42,194	$95.93	$55.25 - $125.00
Q3 2023	425,423	$51,570	$113.03	$100.73 - $124.51
Q2 2023	410,555	$47,017	$128.81	$105.04 - $159.89
Q1 2023	400,419	$55,190	$129.72	$116.10 - $159.84
Q4 2022	391,626	$50,747	$115.88	$100.15 - $134.08
Q3 2022	385,553	$42,619	$100.79	$72.02 - $120.23
Q2 2022	383,027	$28,711	$73.57	$61.28 - $89.55
Q1 2022	400,626	$31,297	$76.58	$61.31 - $92.00
Q4 2021	406,171	$36,577	$85.49	$75.80 - $101.24
Q3 2021	392,427	$36,292	$77.03	$65.30 - $93.50
Q2 2021	388,210	$30,180	$75.81	$67.68 - $90.00
Q1 2021	482,802	$35,983	$92.28	$69.56 - $174.49
Q4 2020	490,797	$83,674	$148.17	$122.38 - $181.83
Q3 2020	488,125	$68,548	$151.97	$125.50 - $175.00
Q2 2020	477,143	$76,505	$136.08	$91.53 - $172.70
Q1 2020	460,827	$45,078	$114.31	$78.06 - $134.57
Q4 2019	438,341	$56,564	$100.93	$73.72 - $138.79
Q3 2019	435,735	$32,819	$118.10	$72.05 - $158.80
Q2 2019	335,578	$50,990	$121.54	$111.09 - $155.75
Q1 2019	312,675	$37,267	$128.56	$103.68 - $155.23
Q4 2018	318,287	$34,734	$125.06	$95.21 - $165.87
Q3 2018	298,814	$48,262	$136.70	$111.39 - $161.66
Q2 2018	298,187	$39,415	$94.31	$70.50 - $176.50
Q1 2018	713,759	$52,881	$66.68	$50.68 - $84.37
Q4 2017	714,172	$39,736	$52.98	$46.07 - $57.57
Q3 2017	710,642	$32,235	$39.97	$32.80 - $47.96
Q2 2017	629,504	$21,221	$32.56	$28.14 - $39.34
Q1 2017	608,824	$18,021	$30.95	$26.26 - $39.36
Q4 2016	580,523	$15,924	$40.16	$26.66 - $63.03
Q3 2016	507,567	$31,170	$30.23	$19.06 - $63.73
Q2 2016	504,637	$9,623	$18.47	$8.00 - $24.60
Q1 2016	531,397	$10,373	$17.47	$10.20 - $38.80
Q4 2015	516,067	$19,910	$32.42	$23.09 - $41.97
Q3 2015	469,114	$15,063	$33.93	$28.19 - $41.47
Q2 2015	458,066	$13,939	$20.45	$12.01 - $33.16
Q1 2015	450,905	$5,988	$13.33	$11.33 - $15.74
Q4 2014	444,553	$6,433	$16.93	$12.58 - $24.95
Q3 2014	458,589	$9,676	$22.57	$18.59 - $31.35
Q2 2014	467,764	$13,935	$31.61	$20.89 - $40.00
Q1 2014	489,567	$11,765	$25.50	$17.50 - $31.28
Q4 2013	535,775	$10,914	$29.71	$12.12 - $55.61
Q3 2013	478,806	$22,614	$38.51	$29.71 - $49.61
Q2 2013	207,335	$7,886	$35.76	$28.90 - $42.20