SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 33,548 Value ($000) $727 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 45,589 Value ($000) $839 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 80,678 Value ($000) $1,387 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 103,700 Value ($000) $6,618 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 180,553 Value ($000) $21,901 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 158,639 Value ($000) $19,852 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 2,358 Value ($000) $372 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 49,847 Value ($000) $6,445 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 28,513 Value ($000) $2,750 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 2,515 Value ($000) $305 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 1,996 Value ($000) $228 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 18,776 Value ($000) $2,610 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 14,435 Value ($000) $1,837 Avg Close $115.88 Range $100.15 - $134.08

Q2 2022

Shares 74,576 Value ($000) $5,700 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 4,436 Value ($000) $351 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 4,886 Value ($000) $443 Avg Close $85.49 Range $75.80 - $101.24

Q2 2021

Shares 6,105 Value ($000) $479 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 21,765 Value ($000) $1,619 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 13,011 Value ($000) $2,219 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 10,710 Value ($000) $1,517 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 2,323 Value ($000) $372 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 6,566 Value ($000) $643 Avg Close $114.31 Range $78.06 - $134.57

Q2 2019

Shares 3,572 Value ($000) $543 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 4,306 Value ($000) $513 Avg Close $128.56 Range $103.68 - $155.23

Q1 2018

Shares 3,110 Value ($000) $230 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 3,664 Value ($000) $203 Avg Close $52.98 Range $46.07 - $57.57

Q4 2016

Shares 8,750 Value ($000) $240 Avg Close $40.16 Range $26.66 - $63.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,548	$727	$21.08	$15.08 - $25.32
Q3 2025	45,589	$839	$17.83	$10.42 - $22.86
Q2 2025	80,678	$1,387	$42.66	$16.96 - $65.69
Q1 2025	103,700	$6,618	$105.27	$62.50 - $129.84
Q4 2024	180,553	$21,901	$122.55	$102.16 - $138.81
Q3 2024	158,639	$19,852	$138.24	$120.42 - $162.95
Q2 2024	2,358	$372	$128.46	$109.91 - $173.25
Q1 2024	49,847	$6,445	$122.50	$91.34 - $143.00
Q4 2023	28,513	$2,750	$95.93	$55.25 - $125.00
Q3 2023	2,515	$305	$113.03	$100.73 - $124.51
Q2 2023	1,996	$228	$128.81	$105.04 - $159.89
Q1 2023	18,776	$2,610	$129.72	$116.10 - $159.84
Q4 2022	14,435	$1,837	$115.88	$100.15 - $134.08
Q2 2022	74,576	$5,700	$73.57	$61.28 - $89.55
Q1 2022	4,436	$351	$76.58	$61.31 - $92.00
Q4 2021	4,886	$443	$85.49	$75.80 - $101.24
Q2 2021	6,105	$479	$75.81	$67.68 - $90.00
Q1 2021	21,765	$1,619	$92.28	$69.56 - $174.49
Q4 2020	13,011	$2,219	$148.17	$122.38 - $181.83
Q3 2020	10,710	$1,517	$151.97	$125.50 - $175.00
Q2 2020	2,323	$372	$136.08	$91.53 - $172.70
Q1 2020	6,566	$643	$114.31	$78.06 - $134.57
Q2 2019	3,572	$543	$121.54	$111.09 - $155.75
Q1 2019	4,306	$513	$128.56	$103.68 - $155.23
Q1 2018	3,110	$230	$66.68	$50.68 - $84.37
Q4 2017	3,664	$203	$52.98	$46.07 - $57.57
Q4 2016	8,750	$240	$40.16	$26.66 - $63.03