SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 765,383 Value ($000) $16,471 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 609,151 Value ($000) $11,738 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 673,877 Value ($000) $11,523 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 646,291 Value ($000) $41,246 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 623,749 Value ($000) $75,842 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 611,749 Value ($000) $76,401 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 604,757 Value ($000) $95,552 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 589,439 Value ($000) $76,309 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 576,412 Value ($000) $55,583 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 560,351 Value ($000) $67,926 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 554,042 Value ($000) $63,449 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 519,964 Value ($000) $71,667 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 516,459 Value ($000) $66,923 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 494,640 Value ($000) $54,678 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 487,654 Value ($000) $36,555 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 479,285 Value ($000) $37,442 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 468,279 Value ($000) $42,169 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 418,659 Value ($000) $38,718 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 403,793 Value ($000) $31,391 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 394,432 Value ($000) $29,398 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 390,449 Value ($000) $66,568 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 384,487 Value ($000) $53,994 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 360,179 Value ($000) $57,752 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 338,001 Value ($000) $33,064 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 330,791 Value ($000) $42,686 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 324,984 Value ($000) $24,478 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 306,409 Value ($000) $46,559 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 281,477 Value ($000) $33,550 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 262,386 Value ($000) $28,635 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 238,246 Value ($000) $38,480 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 228,331 Value ($000) $30,181 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 320,456 Value ($000) $23,743 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 289,349 Value ($000) $16,100 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 268,553 Value ($000) $12,182 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 215,190 Value ($000) $7,255 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 205,187 Value ($000) $6,074 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 194,108 Value ($000) $5,325 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 168,691 Value ($000) $10,360 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 153,816 Value ($000) $2,934 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 151,050 Value ($000) $2,949 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 147,945 Value ($000) $5,708 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 129,622 Value ($000) $4,163 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 125,848 Value ($000) $3,830 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 110,312 Value ($000) $1,465 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 122,337 Value ($000) $1,771 Avg Close $16.93 Range $12.58 - $24.95

Q3 2014

Shares 109,375 Value ($000) $2,308 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 107,112 Value ($000) $3,191 Avg Close $31.61 Range $20.89 - $40.00

Q1 2014

Shares 97,552 Value ($000) $2,345 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 89,728 Value ($000) $1,828 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 78,686 Value ($000) $3,740 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 72,597 Value ($000) $2,801 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765,383	$16,471	$21.08	$15.08 - $25.32
Q3 2025	609,151	$11,738	$17.83	$10.42 - $22.86
Q2 2025	673,877	$11,523	$42.66	$16.96 - $65.69
Q1 2025	646,291	$41,246	$105.27	$62.50 - $129.84
Q4 2024	623,749	$75,842	$122.55	$102.16 - $138.81
Q3 2024	611,749	$76,401	$138.24	$120.42 - $162.95
Q2 2024	604,757	$95,552	$128.46	$109.91 - $173.25
Q1 2024	589,439	$76,309	$122.50	$91.34 - $143.00
Q4 2023	576,412	$55,583	$95.93	$55.25 - $125.00
Q3 2023	560,351	$67,926	$113.03	$100.73 - $124.51
Q2 2023	554,042	$63,449	$128.81	$105.04 - $159.89
Q1 2023	519,964	$71,667	$129.72	$116.10 - $159.84
Q4 2022	516,459	$66,923	$115.88	$100.15 - $134.08
Q3 2022	494,640	$54,678	$100.79	$72.02 - $120.23
Q2 2022	487,654	$36,555	$73.57	$61.28 - $89.55
Q1 2022	479,285	$37,442	$76.58	$61.31 - $92.00
Q4 2021	468,279	$42,169	$85.49	$75.80 - $101.24
Q3 2021	418,659	$38,718	$77.03	$65.30 - $93.50
Q2 2021	403,793	$31,391	$75.81	$67.68 - $90.00
Q1 2021	394,432	$29,398	$92.28	$69.56 - $174.49
Q4 2020	390,449	$66,568	$148.17	$122.38 - $181.83
Q3 2020	384,487	$53,994	$151.97	$125.50 - $175.00
Q2 2020	360,179	$57,752	$136.08	$91.53 - $172.70
Q1 2020	338,001	$33,064	$114.31	$78.06 - $134.57
Q4 2019	330,791	$42,686	$100.93	$73.72 - $138.79
Q3 2019	324,984	$24,478	$118.10	$72.05 - $158.80
Q2 2019	306,409	$46,559	$121.54	$111.09 - $155.75
Q1 2019	281,477	$33,550	$128.56	$103.68 - $155.23
Q4 2018	262,386	$28,635	$125.06	$95.21 - $165.87
Q3 2018	238,246	$38,480	$136.70	$111.39 - $161.66
Q2 2018	228,331	$30,181	$94.31	$70.50 - $176.50
Q1 2018	320,456	$23,743	$66.68	$50.68 - $84.37
Q4 2017	289,349	$16,100	$52.98	$46.07 - $57.57
Q3 2017	268,553	$12,182	$39.97	$32.80 - $47.96
Q2 2017	215,190	$7,255	$32.56	$28.14 - $39.34
Q1 2017	205,187	$6,074	$30.95	$26.26 - $39.36
Q4 2016	194,108	$5,325	$40.16	$26.66 - $63.03
Q3 2016	168,691	$10,360	$30.23	$19.06 - $63.73
Q2 2016	153,816	$2,934	$18.47	$8.00 - $24.60
Q1 2016	151,050	$2,949	$17.47	$10.20 - $38.80
Q4 2015	147,945	$5,708	$32.42	$23.09 - $41.97
Q3 2015	129,622	$4,163	$33.93	$28.19 - $41.47
Q2 2015	125,848	$3,830	$20.45	$12.01 - $33.16
Q1 2015	110,312	$1,465	$13.33	$11.33 - $15.74
Q4 2014	122,337	$1,771	$16.93	$12.58 - $24.95
Q3 2014	109,375	$2,308	$22.57	$18.59 - $31.35
Q2 2014	107,112	$3,191	$31.61	$20.89 - $40.00
Q1 2014	97,552	$2,345	$25.50	$17.50 - $31.28
Q4 2013	89,728	$1,828	$29.71	$12.12 - $55.61
Q3 2013	78,686	$3,740	$38.51	$29.71 - $49.61
Q2 2013	72,597	$2,801	$35.76	$28.90 - $42.20