SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 51,942 Value ($000) $1,118 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 56,789 Value ($000) $1,094 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 45,790 Value ($000) $783 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 34,293 Value ($000) $2,189 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 32,411 Value ($000) $3,941 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 32,647 Value ($000) $4,077 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 30,874 Value ($000) $4,878 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 26,335 Value ($000) $3,409 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 23,809 Value ($000) $2,296 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 23,520 Value ($000) $2,851 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 23,932 Value ($000) $2,741 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 23,820 Value ($000) $3,283 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 30,522 Value ($000) $3,955 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 31,999 Value ($000) $3,537 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 41,512 Value ($000) $3,112 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 41,490 Value ($000) $3,241 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 41,878 Value ($000) $3,771 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 38,023 Value ($000) $3,516 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 38,756 Value ($000) $3,013 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 41,646 Value ($000) $3,103 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 30,542 Value ($000) $5,207 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 33,901 Value ($000) $4,761 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 39,099 Value ($000) $6,269 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 34,079 Value ($000) $3,333 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 41,093 Value ($000) $5,303 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 43,022 Value ($000) $3,240 Avg Close $118.10 Range $72.05 - $158.80

Q4 2018

Shares 48,230 Value ($000) $5,263 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 42,392 Value ($000) $6,847 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 49,667 Value ($000) $6,564 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 56,996 Value ($000) $4,222 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 65,347 Value ($000) $3,635 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 83,717 Value ($000) $3,796 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 83,550 Value ($000) $2,818 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 87,473 Value ($000) $2,588 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 85,769 Value ($000) $2,353 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 93,410 Value ($000) $5,737 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 123,869 Value ($000) $2,362 Avg Close $18.47 Range $8.00 - $24.60

Q4 2015

Shares 126,065 Value ($000) $4,864 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 66,344 Value ($000) $2,130 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 9,944 Value ($000) $303 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 11,899 Value ($000) $158 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 202,670 Value ($000) $2,932 Avg Close $16.93 Range $12.58 - $24.95

Q3 2014

Shares 126,177 Value ($000) $2,662 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 95,748 Value ($000) $2,852 Avg Close $31.61 Range $20.89 - $40.00

Q1 2014

Shares 123,312 Value ($000) $2,963 Avg Close $25.50 Range $17.50 - $31.28

Q4 2013

Shares 147,444 Value ($000) $3,003 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 109,229 Value ($000) $5,159 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 113,840 Value ($000) $4,332 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,942	$1,118	$21.08	$15.08 - $25.32
Q3 2025	56,789	$1,094	$17.83	$10.42 - $22.86
Q2 2025	45,790	$783	$42.66	$16.96 - $65.69
Q1 2025	34,293	$2,189	$105.27	$62.50 - $129.84
Q4 2024	32,411	$3,941	$122.55	$102.16 - $138.81
Q3 2024	32,647	$4,077	$138.24	$120.42 - $162.95
Q2 2024	30,874	$4,878	$128.46	$109.91 - $173.25
Q1 2024	26,335	$3,409	$122.50	$91.34 - $143.00
Q4 2023	23,809	$2,296	$95.93	$55.25 - $125.00
Q3 2023	23,520	$2,851	$113.03	$100.73 - $124.51
Q2 2023	23,932	$2,741	$128.81	$105.04 - $159.89
Q1 2023	23,820	$3,283	$129.72	$116.10 - $159.84
Q4 2022	30,522	$3,955	$115.88	$100.15 - $134.08
Q3 2022	31,999	$3,537	$100.79	$72.02 - $120.23
Q2 2022	41,512	$3,112	$73.57	$61.28 - $89.55
Q1 2022	41,490	$3,241	$76.58	$61.31 - $92.00
Q4 2021	41,878	$3,771	$85.49	$75.80 - $101.24
Q3 2021	38,023	$3,516	$77.03	$65.30 - $93.50
Q2 2021	38,756	$3,013	$75.81	$67.68 - $90.00
Q1 2021	41,646	$3,103	$92.28	$69.56 - $174.49
Q4 2020	30,542	$5,207	$148.17	$122.38 - $181.83
Q3 2020	33,901	$4,761	$151.97	$125.50 - $175.00
Q2 2020	39,099	$6,269	$136.08	$91.53 - $172.70
Q1 2020	34,079	$3,333	$114.31	$78.06 - $134.57
Q4 2019	41,093	$5,303	$100.93	$73.72 - $138.79
Q3 2019	43,022	$3,240	$118.10	$72.05 - $158.80
Q4 2018	48,230	$5,263	$125.06	$95.21 - $165.87
Q3 2018	42,392	$6,847	$136.70	$111.39 - $161.66
Q2 2018	49,667	$6,564	$94.31	$70.50 - $176.50
Q1 2018	56,996	$4,222	$66.68	$50.68 - $84.37
Q4 2017	65,347	$3,635	$52.98	$46.07 - $57.57
Q3 2017	83,717	$3,796	$39.97	$32.80 - $47.96
Q2 2017	83,550	$2,818	$32.56	$28.14 - $39.34
Q1 2017	87,473	$2,588	$30.95	$26.26 - $39.36
Q4 2016	85,769	$2,353	$40.16	$26.66 - $63.03
Q3 2016	93,410	$5,737	$30.23	$19.06 - $63.73
Q2 2016	123,869	$2,362	$18.47	$8.00 - $24.60
Q4 2015	126,065	$4,864	$32.42	$23.09 - $41.97
Q3 2015	66,344	$2,130	$33.93	$28.19 - $41.47
Q2 2015	9,944	$303	$20.45	$12.01 - $33.16
Q1 2015	11,899	$158	$13.33	$11.33 - $15.74
Q4 2014	202,670	$2,932	$16.93	$12.58 - $24.95
Q3 2014	126,177	$2,662	$22.57	$18.59 - $31.35
Q2 2014	95,748	$2,852	$31.61	$20.89 - $40.00
Q1 2014	123,312	$2,963	$25.50	$17.50 - $31.28
Q4 2013	147,444	$3,003	$29.71	$12.12 - $55.61
Q3 2013	109,229	$5,159	$38.51	$29.71 - $49.61
Q2 2013	113,840	$4,332	$35.76	$28.90 - $42.20