SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 235,021 Value ($000) $5,051 Avg Close $21.08 Range $15.08 - $25.32
Q2 2025
Shares 51,704 Value ($000) $884 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 60,351 Value ($000) $4,249 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 5,523 Value ($000) $669 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 3,203 Value ($000) $399 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 37,261 Value ($000) $5,887 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 17,186 Value ($000) $2,225 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 26,700 Value ($000) $2,575 Avg Close $95.93 Range $55.25 - $125.00
Q1 2021
Shares 1,807 Value ($000) $135 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 1,807 Value ($000) $308 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 603 Value ($000) $81 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 603 Value ($000) $97 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 374 Value ($000) $38 Avg Close $114.31 Range $78.06 - $134.57
Q2 2019
Shares 1,201 Value ($000) $182 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 2,318 Value ($000) $276 Avg Close $128.56 Range $103.68 - $155.23