SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 15,130 Value ($000) $326 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 12,851 Value ($000) $248 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 39,596 Value ($000) $677 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 150,110 Value ($000) $9,580 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 156,418 Value ($000) $19,019 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 185,592 Value ($000) $23,112 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 177,890 Value ($000) $29,551 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 176,840 Value ($000) $23,083 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 152,550 Value ($000) $14,944 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 272,213 Value ($000) $32,502 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 97,914 Value ($000) $12,887 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 34,993 Value ($000) $4,828 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 55,349 Value ($000) $7,313 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 60,104 Value ($000) $6,759 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 107,596 Value ($000) $8,153 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 481,366 Value ($000) $37,832 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 20,598 Value ($000) $1,871 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 282,309 Value ($000) $25,597 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 4,916 Value ($000) $395 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 3,875 Value ($000) $278 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 98,485 Value ($000) $8,841 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 114,435 Value ($000) $15,964 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 89,435 Value ($000) $15,199 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 4,030 Value ($000) $387 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 28,499 Value ($000) $3,678 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 28,575 Value ($000) $2,153 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 57,814 Value ($000) $8,785 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 68,581 Value ($000) $8,174 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 151,135 Value ($000) $16,493 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 99,276 Value ($000) $16,034 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 107,933 Value ($000) $14,267 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 64,951 Value ($000) $4,811 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 85,707 Value ($000) $4,770 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 84,604 Value ($000) $3,838 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 98,775 Value ($000) $3,329 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 98,775 Value ($000) $2,924 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 97,779 Value ($000) $3,349 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 160,360 Value ($000) $9,848 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 261,301 Value ($000) $4,983 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 22,122 Value ($000) $432 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 656 Value ($000) $24 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 515 Value ($000) $16 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 515 Value ($000) $16 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 415 Value ($000) $5 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 415 Value ($000) $6 Avg Close $16.93 Range $12.58 - $24.95

Q3 2014

Shares 166 Value ($000) $4 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 1,106 Value ($000) $33 Avg Close $31.61 Range $20.89 - $40.00

Q1 2014

Shares 166 Value ($000) $4 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 266 Value ($000) $5 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 266 Value ($000) $13 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 166 Value ($000) $6 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,130	$326	$21.08	$15.08 - $25.32
Q3 2025	12,851	$248	$17.83	$10.42 - $22.86
Q2 2025	39,596	$677	$42.66	$16.96 - $65.69
Q1 2025	150,110	$9,580	$105.27	$62.50 - $129.84
Q4 2024	156,418	$19,019	$122.55	$102.16 - $138.81
Q3 2024	185,592	$23,112	$138.24	$120.42 - $162.95
Q2 2024	177,890	$29,551	$128.46	$109.91 - $173.25
Q1 2024	176,840	$23,083	$122.50	$91.34 - $143.00
Q4 2023	152,550	$14,944	$95.93	$55.25 - $125.00
Q3 2023	272,213	$32,502	$113.03	$100.73 - $124.51
Q2 2023	97,914	$12,887	$128.81	$105.04 - $159.89
Q1 2023	34,993	$4,828	$129.72	$116.10 - $159.84
Q4 2022	55,349	$7,313	$115.88	$100.15 - $134.08
Q3 2022	60,104	$6,759	$100.79	$72.02 - $120.23
Q2 2022	107,596	$8,153	$73.57	$61.28 - $89.55
Q1 2022	481,366	$37,832	$76.58	$61.31 - $92.00
Q4 2021	20,598	$1,871	$85.49	$75.80 - $101.24
Q3 2021	282,309	$25,597	$77.03	$65.30 - $93.50
Q2 2021	4,916	$395	$75.81	$67.68 - $90.00
Q1 2021	3,875	$278	$92.28	$69.56 - $174.49
Q4 2020	98,485	$8,841	$148.17	$122.38 - $181.83
Q3 2020	114,435	$15,964	$151.97	$125.50 - $175.00
Q2 2020	89,435	$15,199	$136.08	$91.53 - $172.70
Q1 2020	4,030	$387	$114.31	$78.06 - $134.57
Q4 2019	28,499	$3,678	$100.93	$73.72 - $138.79
Q3 2019	28,575	$2,153	$118.10	$72.05 - $158.80
Q2 2019	57,814	$8,785	$121.54	$111.09 - $155.75
Q1 2019	68,581	$8,174	$128.56	$103.68 - $155.23
Q4 2018	151,135	$16,493	$125.06	$95.21 - $165.87
Q3 2018	99,276	$16,034	$136.70	$111.39 - $161.66
Q2 2018	107,933	$14,267	$94.31	$70.50 - $176.50
Q1 2018	64,951	$4,811	$66.68	$50.68 - $84.37
Q4 2017	85,707	$4,770	$52.98	$46.07 - $57.57
Q3 2017	84,604	$3,838	$39.97	$32.80 - $47.96
Q2 2017	98,775	$3,329	$32.56	$28.14 - $39.34
Q1 2017	98,775	$2,924	$30.95	$26.26 - $39.36
Q4 2016	97,779	$3,349	$40.16	$26.66 - $63.03
Q3 2016	160,360	$9,848	$30.23	$19.06 - $63.73
Q2 2016	261,301	$4,983	$18.47	$8.00 - $24.60
Q1 2016	22,122	$432	$17.47	$10.20 - $38.80
Q4 2015	656	$24	$32.42	$23.09 - $41.97
Q3 2015	515	$16	$33.93	$28.19 - $41.47
Q2 2015	515	$16	$20.45	$12.01 - $33.16
Q1 2015	415	$5	$13.33	$11.33 - $15.74
Q4 2014	415	$6	$16.93	$12.58 - $24.95
Q3 2014	166	$4	$22.57	$18.59 - $31.35
Q2 2014	1,106	$33	$31.61	$20.89 - $40.00
Q1 2014	166	$4	$25.50	$17.50 - $31.28
Q4 2013	266	$5	$29.71	$12.12 - $55.61
Q3 2013	266	$13	$38.51	$29.71 - $49.61
Q2 2013	166	$6	$35.76	$28.90 - $42.20