SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 206,962 Value ($000) $4,454 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 238,440 Value ($000) $4,595 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 488,676 Value ($000) $8,357 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 543,383 Value ($000) $34,678 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 572,697 Value ($000) $69,635 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 585,989 Value ($000) $73,184 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 495,540 Value ($000) $78,294 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 460,606 Value ($000) $59,630 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 814,029 Value ($000) $78,496 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 448,795 Value ($000) $54,402 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 432,744 Value ($000) $49,558 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 357,240 Value ($000) $49,240 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 305,295 Value ($000) $39,559 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 94,157 Value ($000) $10,406 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 99,244 Value ($000) $7,439 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 68,727 Value ($000) $5,370 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 73,594 Value ($000) $6,626 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 82,495 Value ($000) $7,628 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 183,928 Value ($000) $14,299 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 56,685 Value ($000) $4,225 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 73,257 Value ($000) $12,490 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 117,576 Value ($000) $16,512 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 105,860 Value ($000) $16,973 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 73,835 Value ($000) $7,223 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 98,056 Value ($000) $12,653 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 81,493 Value ($000) $6,138 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 76,619 Value ($000) $11,642 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 76,960 Value ($000) $9,172 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 123,878 Value ($000) $13,519 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 150,443 Value ($000) $24,297 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 157,828 Value ($000) $20,861 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 288,894 Value ($000) $21,405 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 295,322 Value ($000) $16,431 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 85,949 Value ($000) $3,899 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 13,052 Value ($000) $440 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 18,156 Value ($000) $538 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 6,147 Value ($000) $168 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 2,891 Value ($000) $177 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 4,006 Value ($000) $76 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 3,601 Value ($000) $71 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 7,029 Value ($000) $271 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 6,877 Value ($000) $221 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 4,290 Value ($000) $131 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 4,425 Value ($000) $58 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 4,820 Value ($000) $70 Avg Close $16.93 Range $12.58 - $24.95

Q3 2014

Shares 2,326 Value ($000) $48 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 2,346 Value ($000) $70 Avg Close $31.61 Range $20.89 - $40.00

Q1 2014

Shares 2,286 Value ($000) $55 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 2,286 Value ($000) $46 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 2,519 Value ($000) $119 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 2,499 Value ($000) $95 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,962	$4,454	$21.08	$15.08 - $25.32
Q3 2025	238,440	$4,595	$17.83	$10.42 - $22.86
Q2 2025	488,676	$8,357	$42.66	$16.96 - $65.69
Q1 2025	543,383	$34,678	$105.27	$62.50 - $129.84
Q4 2024	572,697	$69,635	$122.55	$102.16 - $138.81
Q3 2024	585,989	$73,184	$138.24	$120.42 - $162.95
Q2 2024	495,540	$78,294	$128.46	$109.91 - $173.25
Q1 2024	460,606	$59,630	$122.50	$91.34 - $143.00
Q4 2023	814,029	$78,496	$95.93	$55.25 - $125.00
Q3 2023	448,795	$54,402	$113.03	$100.73 - $124.51
Q2 2023	432,744	$49,558	$128.81	$105.04 - $159.89
Q1 2023	357,240	$49,240	$129.72	$116.10 - $159.84
Q4 2022	305,295	$39,559	$115.88	$100.15 - $134.08
Q3 2022	94,157	$10,406	$100.79	$72.02 - $120.23
Q2 2022	99,244	$7,439	$73.57	$61.28 - $89.55
Q1 2022	68,727	$5,370	$76.58	$61.31 - $92.00
Q4 2021	73,594	$6,626	$85.49	$75.80 - $101.24
Q3 2021	82,495	$7,628	$77.03	$65.30 - $93.50
Q2 2021	183,928	$14,299	$75.81	$67.68 - $90.00
Q1 2021	56,685	$4,225	$92.28	$69.56 - $174.49
Q4 2020	73,257	$12,490	$148.17	$122.38 - $181.83
Q3 2020	117,576	$16,512	$151.97	$125.50 - $175.00
Q2 2020	105,860	$16,973	$136.08	$91.53 - $172.70
Q1 2020	73,835	$7,223	$114.31	$78.06 - $134.57
Q4 2019	98,056	$12,653	$100.93	$73.72 - $138.79
Q3 2019	81,493	$6,138	$118.10	$72.05 - $158.80
Q2 2019	76,619	$11,642	$121.54	$111.09 - $155.75
Q1 2019	76,960	$9,172	$128.56	$103.68 - $155.23
Q4 2018	123,878	$13,519	$125.06	$95.21 - $165.87
Q3 2018	150,443	$24,297	$136.70	$111.39 - $161.66
Q2 2018	157,828	$20,861	$94.31	$70.50 - $176.50
Q1 2018	288,894	$21,405	$66.68	$50.68 - $84.37
Q4 2017	295,322	$16,431	$52.98	$46.07 - $57.57
Q3 2017	85,949	$3,899	$39.97	$32.80 - $47.96
Q2 2017	13,052	$440	$32.56	$28.14 - $39.34
Q1 2017	18,156	$538	$30.95	$26.26 - $39.36
Q4 2016	6,147	$168	$40.16	$26.66 - $63.03
Q3 2016	2,891	$177	$30.23	$19.06 - $63.73
Q2 2016	4,006	$76	$18.47	$8.00 - $24.60
Q1 2016	3,601	$71	$17.47	$10.20 - $38.80
Q4 2015	7,029	$271	$32.42	$23.09 - $41.97
Q3 2015	6,877	$221	$33.93	$28.19 - $41.47
Q2 2015	4,290	$131	$20.45	$12.01 - $33.16
Q1 2015	4,425	$58	$13.33	$11.33 - $15.74
Q4 2014	4,820	$70	$16.93	$12.58 - $24.95
Q3 2014	2,326	$48	$22.57	$18.59 - $31.35
Q2 2014	2,346	$70	$31.61	$20.89 - $40.00
Q1 2014	2,286	$55	$25.50	$17.50 - $31.28
Q4 2013	2,286	$46	$29.71	$12.12 - $55.61
Q3 2013	2,519	$119	$38.51	$29.71 - $49.61
Q2 2013	2,499	$95	$35.76	$28.90 - $42.20