SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,912,635 Value ($000) $41,160 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 1,948,359 Value ($000) $37,545 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 1,486,926 Value ($000) $25,426 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 1,972,122 Value ($000) $125,861 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 991,655 Value ($000) $120,576 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 953,104 Value ($000) $119,033 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 2,623,361 Value ($000) $414,491 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 888,433 Value ($000) $115,017 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 1,380,149 Value ($000) $133,088 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 855,444 Value ($000) $103,697 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 976,350 Value ($000) $111,812 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 889,506 Value ($000) $122,601 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 457,053 Value ($000) $59,225 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 396,267 Value ($000) $43,803 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 417,706 Value ($000) $31,310 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 370,516 Value ($000) $28,945 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 237,503 Value ($000) $21,387 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 339,269 Value ($000) $31,375 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 324,696 Value ($000) $25,242 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 192,601 Value ($000) $14,354 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 296,356 Value ($000) $50,525 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 203,511 Value ($000) $28,579 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 211,680 Value ($000) $33,942 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 340,511 Value ($000) $33,309 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 289,429 Value ($000) $37,349 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 208,611 Value ($000) $15,713 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 274,400 Value ($000) $41,695 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 164,305 Value ($000) $19,583 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 167,182 Value ($000) $18,244 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 188,575 Value ($000) $30,457 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 310,206 Value ($000) $41,002 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 522,584 Value ($000) $38,719 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 828,037 Value ($000) $46,072 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 261,122 Value ($000) $11,844 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 178,184 Value ($000) $6,007 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 190,110 Value ($000) $5,628 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 209,284 Value ($000) $5,741 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 483,547 Value ($000) $29,695 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 967,727 Value ($000) $18,455 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 445,678 Value ($000) $8,698 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 133,785 Value ($000) $5,162 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 109,308 Value ($000) $3,510 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 121,061 Value ($000) $3,684 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 72,938 Value ($000) $969 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 71,836 Value ($000) $1,040 Avg Close $16.93 Range $12.58 - $24.95

Q3 2014

Shares 101,329 Value ($000) $2,138 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 109,776 Value ($000) $3,272 Avg Close $31.61 Range $20.89 - $40.00

Q1 2014

Shares 86,846 Value ($000) $2,087 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 57,064 Value ($000) $1,163 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 339,820 Value ($000) $16,050 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 73,733 Value ($000) $2,804 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,912,635	$41,160	$21.08	$15.08 - $25.32
Q3 2025	1,948,359	$37,545	$17.83	$10.42 - $22.86
Q2 2025	1,486,926	$25,426	$42.66	$16.96 - $65.69
Q1 2025	1,972,122	$125,861	$105.27	$62.50 - $129.84
Q4 2024	991,655	$120,576	$122.55	$102.16 - $138.81
Q3 2024	953,104	$119,033	$138.24	$120.42 - $162.95
Q2 2024	2,623,361	$414,491	$128.46	$109.91 - $173.25
Q1 2024	888,433	$115,017	$122.50	$91.34 - $143.00
Q4 2023	1,380,149	$133,088	$95.93	$55.25 - $125.00
Q3 2023	855,444	$103,697	$113.03	$100.73 - $124.51
Q2 2023	976,350	$111,812	$128.81	$105.04 - $159.89
Q1 2023	889,506	$122,601	$129.72	$116.10 - $159.84
Q4 2022	457,053	$59,225	$115.88	$100.15 - $134.08
Q3 2022	396,267	$43,803	$100.79	$72.02 - $120.23
Q2 2022	417,706	$31,310	$73.57	$61.28 - $89.55
Q1 2022	370,516	$28,945	$76.58	$61.31 - $92.00
Q4 2021	237,503	$21,387	$85.49	$75.80 - $101.24
Q3 2021	339,269	$31,375	$77.03	$65.30 - $93.50
Q2 2021	324,696	$25,242	$75.81	$67.68 - $90.00
Q1 2021	192,601	$14,354	$92.28	$69.56 - $174.49
Q4 2020	296,356	$50,525	$148.17	$122.38 - $181.83
Q3 2020	203,511	$28,579	$151.97	$125.50 - $175.00
Q2 2020	211,680	$33,942	$136.08	$91.53 - $172.70
Q1 2020	340,511	$33,309	$114.31	$78.06 - $134.57
Q4 2019	289,429	$37,349	$100.93	$73.72 - $138.79
Q3 2019	208,611	$15,713	$118.10	$72.05 - $158.80
Q2 2019	274,400	$41,695	$121.54	$111.09 - $155.75
Q1 2019	164,305	$19,583	$128.56	$103.68 - $155.23
Q4 2018	167,182	$18,244	$125.06	$95.21 - $165.87
Q3 2018	188,575	$30,457	$136.70	$111.39 - $161.66
Q2 2018	310,206	$41,002	$94.31	$70.50 - $176.50
Q1 2018	522,584	$38,719	$66.68	$50.68 - $84.37
Q4 2017	828,037	$46,072	$52.98	$46.07 - $57.57
Q3 2017	261,122	$11,844	$39.97	$32.80 - $47.96
Q2 2017	178,184	$6,007	$32.56	$28.14 - $39.34
Q1 2017	190,110	$5,628	$30.95	$26.26 - $39.36
Q4 2016	209,284	$5,741	$40.16	$26.66 - $63.03
Q3 2016	483,547	$29,695	$30.23	$19.06 - $63.73
Q2 2016	967,727	$18,455	$18.47	$8.00 - $24.60
Q1 2016	445,678	$8,698	$17.47	$10.20 - $38.80
Q4 2015	133,785	$5,162	$32.42	$23.09 - $41.97
Q3 2015	109,308	$3,510	$33.93	$28.19 - $41.47
Q2 2015	121,061	$3,684	$20.45	$12.01 - $33.16
Q1 2015	72,938	$969	$13.33	$11.33 - $15.74
Q4 2014	71,836	$1,040	$16.93	$12.58 - $24.95
Q3 2014	101,329	$2,138	$22.57	$18.59 - $31.35
Q2 2014	109,776	$3,272	$31.61	$20.89 - $40.00
Q1 2014	86,846	$2,087	$25.50	$17.50 - $31.28
Q4 2013	57,064	$1,163	$29.71	$12.12 - $55.61
Q3 2013	339,820	$16,050	$38.51	$29.71 - $49.61
Q2 2013	73,733	$2,804	$35.76	$28.90 - $42.20