SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025

Shares 115,340 Value ($000) $1,972 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 107,675 Value ($000) $6,872 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 143,129 Value ($000) $17,403 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 150,520 Value ($000) $18,798 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 151,851 Value ($000) $23,992 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 123,785 Value ($000) $16,025 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 126,386 Value ($000) $12,187 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 164,457 Value ($000) $19,935 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 168,106 Value ($000) $19,251 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 166,846 Value ($000) $22,996 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 192,211 Value ($000) $24,907 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 191,264 Value ($000) $21,142 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 168,498 Value ($000) $12,631 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 172,853 Value ($000) $13,503 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 178,111 Value ($000) $16,039 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 169,327 Value ($000) $15,659 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 154,194 Value ($000) $11,987 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 169,164 Value ($000) $12,608 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 181,754 Value ($000) $30,987 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 171,019 Value ($000) $24,016 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 151,669 Value ($000) $24,319 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 144,700 Value ($000) $14,155 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 194,977 Value ($000) $25,160 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 130,100 Value ($000) $9,799 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 94,700 Value ($000) $14,390 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 121,420 Value ($000) $14,472 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 125,176 Value ($000) $13,660 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 129,938 Value ($000) $20,986 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 127,228 Value ($000) $16,817 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 145,604 Value ($000) $10,788 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 146,700 Value ($000) $8,162 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 142,900 Value ($000) $6,482 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 141,200 Value ($000) $4,760 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 138,100 Value ($000) $4,088 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 144,100 Value ($000) $3,953 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 151,400 Value ($000) $9,298 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 161,800 Value ($000) $3,086 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 166,900 Value ($000) $3,258 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 177,100 Value ($000) $6,833 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 177,100 Value ($000) $5,687 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 177,100 Value ($000) $5,389 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 177,100 Value ($000) $2,182 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 177,100 Value ($000) $2,182 Avg Close $16.93 Range $12.58 - $24.95

Q3 2014

Shares 106,800 Value ($000) $2,253 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 106,800 Value ($000) $3,182 Avg Close $31.61 Range $20.89 - $40.00

Q1 2014

Shares 108,600 Value ($000) $2,703 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 108,600 Value ($000) $2,172 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 110,000 Value ($000) $5,195 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 95,766 Value ($000) $3,644 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	115,340	$1,972	$42.66	$16.96 - $65.69
Q1 2025	107,675	$6,872	$105.27	$62.50 - $129.84
Q4 2024	143,129	$17,403	$122.55	$102.16 - $138.81
Q3 2024	150,520	$18,798	$138.24	$120.42 - $162.95
Q2 2024	151,851	$23,992	$128.46	$109.91 - $173.25
Q1 2024	123,785	$16,025	$122.50	$91.34 - $143.00
Q4 2023	126,386	$12,187	$95.93	$55.25 - $125.00
Q3 2023	164,457	$19,935	$113.03	$100.73 - $124.51
Q2 2023	168,106	$19,251	$128.81	$105.04 - $159.89
Q1 2023	166,846	$22,996	$129.72	$116.10 - $159.84
Q4 2022	192,211	$24,907	$115.88	$100.15 - $134.08
Q3 2022	191,264	$21,142	$100.79	$72.02 - $120.23
Q2 2022	168,498	$12,631	$73.57	$61.28 - $89.55
Q1 2022	172,853	$13,503	$76.58	$61.31 - $92.00
Q4 2021	178,111	$16,039	$85.49	$75.80 - $101.24
Q3 2021	169,327	$15,659	$77.03	$65.30 - $93.50
Q2 2021	154,194	$11,987	$75.81	$67.68 - $90.00
Q1 2021	169,164	$12,608	$92.28	$69.56 - $174.49
Q4 2020	181,754	$30,987	$148.17	$122.38 - $181.83
Q3 2020	171,019	$24,016	$151.97	$125.50 - $175.00
Q2 2020	151,669	$24,319	$136.08	$91.53 - $172.70
Q1 2020	144,700	$14,155	$114.31	$78.06 - $134.57
Q4 2019	194,977	$25,160	$100.93	$73.72 - $138.79
Q3 2019	130,100	$9,799	$118.10	$72.05 - $158.80
Q2 2019	94,700	$14,390	$121.54	$111.09 - $155.75
Q1 2019	121,420	$14,472	$128.56	$103.68 - $155.23
Q4 2018	125,176	$13,660	$125.06	$95.21 - $165.87
Q3 2018	129,938	$20,986	$136.70	$111.39 - $161.66
Q2 2018	127,228	$16,817	$94.31	$70.50 - $176.50
Q1 2018	145,604	$10,788	$66.68	$50.68 - $84.37
Q4 2017	146,700	$8,162	$52.98	$46.07 - $57.57
Q3 2017	142,900	$6,482	$39.97	$32.80 - $47.96
Q2 2017	141,200	$4,760	$32.56	$28.14 - $39.34
Q1 2017	138,100	$4,088	$30.95	$26.26 - $39.36
Q4 2016	144,100	$3,953	$40.16	$26.66 - $63.03
Q3 2016	151,400	$9,298	$30.23	$19.06 - $63.73
Q2 2016	161,800	$3,086	$18.47	$8.00 - $24.60
Q1 2016	166,900	$3,258	$17.47	$10.20 - $38.80
Q4 2015	177,100	$6,833	$32.42	$23.09 - $41.97
Q3 2015	177,100	$5,687	$33.93	$28.19 - $41.47
Q2 2015	177,100	$5,389	$20.45	$12.01 - $33.16
Q1 2015	177,100	$2,182	$13.33	$11.33 - $15.74
Q4 2014	177,100	$2,182	$16.93	$12.58 - $24.95
Q3 2014	106,800	$2,253	$22.57	$18.59 - $31.35
Q2 2014	106,800	$3,182	$31.61	$20.89 - $40.00
Q1 2014	108,600	$2,703	$25.50	$17.50 - $31.28
Q4 2013	108,600	$2,172	$29.71	$12.12 - $55.61
Q3 2013	110,000	$5,195	$38.51	$29.71 - $49.61
Q2 2013	95,766	$3,644	$35.76	$28.90 - $42.20