SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 217,511 Value ($000) $4,681 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 217,287 Value ($000) $4,187 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 461,000 Value ($000) $7,883 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 336,789 Value ($000) $21,494 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 311,013 Value ($000) $37,816 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 317,301 Value ($000) $39,628 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 308,413 Value ($000) $48,729 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 230,822 Value ($000) $29,891 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 231,016 Value ($000) $22,277 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 753,205 Value ($000) $91,304 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 766,193 Value ($000) $87,744 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 749,246 Value ($000) $103,269 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 598,498 Value ($000) $77,555 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 775,333 Value ($000) $85,704 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 700,760 Value ($000) $52,172 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 982,874 Value ($000) $76,789 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 1,097,043 Value ($000) $98,786 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 943,449 Value ($000) $87,554 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 1,115,790 Value ($000) $86,741 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 1,140,293 Value ($000) $84,985 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 1,597,331 Value ($000) $272,401 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 1,547,142 Value ($000) $217,268 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 1,511,747 Value ($000) $242,390 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 1,606,770 Value ($000) $157,171 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 1,401,305 Value ($000) $180,830 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 1,039,316 Value ($000) $78,282 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 1,278,257 Value ($000) $194,247 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 1,150,200 Value ($000) $137,098 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 276,383 Value ($000) $30,170 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 345,230 Value ($000) $55,756 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 321,299 Value ($000) $42,214 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 620,418 Value ($000) $45,962 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 104,195 Value ($000) $5,799 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 109,080 Value ($000) $4,947 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 42,489 Value ($000) $1,432 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 33,908 Value ($000) $544 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 15,611 Value ($000) $428 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 42,242 Value ($000) $2,594 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 56,887 Value ($000) $1,086 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 69,762 Value ($000) $1,362 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 76,429 Value ($000) $2,949 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 101,232 Value ($000) $3,251 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 106,627 Value ($000) $3,245 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 23,365 Value ($000) $311 Avg Close $13.33 Range $11.33 - $15.74

Q3 2014

Shares 20,155 Value ($000) $425 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 225 Value ($000) $7 Avg Close $31.61 Range $20.89 - $40.00

Q1 2014

Shares 520 Value ($000) $12 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 95 Value ($000) $2 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 48,263 Value ($000) $2,280 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 238,298 Value ($000) $9,070 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,511	$4,681	$21.08	$15.08 - $25.32
Q3 2025	217,287	$4,187	$17.83	$10.42 - $22.86
Q2 2025	461,000	$7,883	$42.66	$16.96 - $65.69
Q1 2025	336,789	$21,494	$105.27	$62.50 - $129.84
Q4 2024	311,013	$37,816	$122.55	$102.16 - $138.81
Q3 2024	317,301	$39,628	$138.24	$120.42 - $162.95
Q2 2024	308,413	$48,729	$128.46	$109.91 - $173.25
Q1 2024	230,822	$29,891	$122.50	$91.34 - $143.00
Q4 2023	231,016	$22,277	$95.93	$55.25 - $125.00
Q3 2023	753,205	$91,304	$113.03	$100.73 - $124.51
Q2 2023	766,193	$87,744	$128.81	$105.04 - $159.89
Q1 2023	749,246	$103,269	$129.72	$116.10 - $159.84
Q4 2022	598,498	$77,555	$115.88	$100.15 - $134.08
Q3 2022	775,333	$85,704	$100.79	$72.02 - $120.23
Q2 2022	700,760	$52,172	$73.57	$61.28 - $89.55
Q1 2022	982,874	$76,789	$76.58	$61.31 - $92.00
Q4 2021	1,097,043	$98,786	$85.49	$75.80 - $101.24
Q3 2021	943,449	$87,554	$77.03	$65.30 - $93.50
Q2 2021	1,115,790	$86,741	$75.81	$67.68 - $90.00
Q1 2021	1,140,293	$84,985	$92.28	$69.56 - $174.49
Q4 2020	1,597,331	$272,401	$148.17	$122.38 - $181.83
Q3 2020	1,547,142	$217,268	$151.97	$125.50 - $175.00
Q2 2020	1,511,747	$242,390	$136.08	$91.53 - $172.70
Q1 2020	1,606,770	$157,171	$114.31	$78.06 - $134.57
Q4 2019	1,401,305	$180,830	$100.93	$73.72 - $138.79
Q3 2019	1,039,316	$78,282	$118.10	$72.05 - $158.80
Q2 2019	1,278,257	$194,247	$121.54	$111.09 - $155.75
Q1 2019	1,150,200	$137,098	$128.56	$103.68 - $155.23
Q4 2018	276,383	$30,170	$125.06	$95.21 - $165.87
Q3 2018	345,230	$55,756	$136.70	$111.39 - $161.66
Q2 2018	321,299	$42,214	$94.31	$70.50 - $176.50
Q1 2018	620,418	$45,962	$66.68	$50.68 - $84.37
Q4 2017	104,195	$5,799	$52.98	$46.07 - $57.57
Q3 2017	109,080	$4,947	$39.97	$32.80 - $47.96
Q2 2017	42,489	$1,432	$32.56	$28.14 - $39.34
Q1 2017	33,908	$544	$30.95	$26.26 - $39.36
Q4 2016	15,611	$428	$40.16	$26.66 - $63.03
Q3 2016	42,242	$2,594	$30.23	$19.06 - $63.73
Q2 2016	56,887	$1,086	$18.47	$8.00 - $24.60
Q1 2016	69,762	$1,362	$17.47	$10.20 - $38.80
Q4 2015	76,429	$2,949	$32.42	$23.09 - $41.97
Q3 2015	101,232	$3,251	$33.93	$28.19 - $41.47
Q2 2015	106,627	$3,245	$20.45	$12.01 - $33.16
Q1 2015	23,365	$311	$13.33	$11.33 - $15.74
Q3 2014	20,155	$425	$22.57	$18.59 - $31.35
Q2 2014	225	$7	$31.61	$20.89 - $40.00
Q1 2014	520	$12	$25.50	$17.50 - $31.28
Q4 2013	95	$2	$29.71	$12.12 - $55.61
Q3 2013	48,263	$2,280	$38.51	$29.71 - $49.61
Q2 2013	238,298	$9,070	$35.76	$28.90 - $42.20