SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 7,796,535 Value ($000) $167,781 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 1,405,675 Value ($000) $26,399 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 125,979 Value ($000) $2,154 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 5,385 Value ($000) $344 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 1,714 Value ($000) $208 Avg Close $122.55 Range $102.16 - $138.81
Q3 2023
Shares 8,422 Value ($000) $1,021 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 9,721 Value ($000) $1,113 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 7,892 Value ($000) $1,088 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 2,826 Value ($000) $366 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 2,731 Value ($000) $302 Avg Close $100.79 Range $72.02 - $120.23
Q4 2020
Shares 4,834 Value ($000) $824 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 5,014 Value ($000) $704 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 1,856 Value ($000) $298 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 4,692 Value ($000) $459 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 5,882 Value ($000) $759 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 7,636 Value ($000) $575 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 16,420 Value ($000) $2,495 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 21,377 Value ($000) $2,548 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 20,181 Value ($000) $2,202 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 25,618 Value ($000) $4,138 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 70,849 Value ($000) $9,365 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 88,276 Value ($000) $6,540 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 72,100 Value ($000) $4,012 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 81,468 Value ($000) $3,695 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 52,868 Value ($000) $1,782 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 52,367 Value ($000) $1,550 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 41,719 Value ($000) $1,144 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 4,981 Value ($000) $306 Avg Close $30.23 Range $19.06 - $63.73
Q1 2016
Shares 23,268 Value ($000) $454 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 32,200 Value ($000) $1,242 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 17,075 Value ($000) $548 Avg Close $33.93 Range $28.19 - $41.47
Q4 2013
Shares 32,000 Value ($000) $652 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 46,488 Value ($000) $2,196 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 30,373 Value ($000) $1,156 Avg Close $35.76 Range $28.90 - $42.20
Q4 2012
Shares 34,647 Value ($000) $894 Avg Close — Range —