SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 119 Value ($000) $3 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 275 Value ($000) $5 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 251 Value ($000) $4 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 518 Value ($000) $26 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 513 Value ($000) $65 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 700 Value ($000) $87 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 464 Value ($000) $70 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 472 Value ($000) $61 Avg Close $122.50 Range $91.34 - $143.00

Q3 2022

Shares 8,525 Value ($000) $942 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 6 Value ($000) $0 Avg Close $73.57 Range $61.28 - $89.55

Q1 2021

Shares 2,732 Value ($000) $204 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 4,188 Value ($000) $714 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 5,540 Value ($000) $778 Avg Close $151.97 Range $125.50 - $175.00

Q1 2020

Shares 6,549 Value ($000) $641 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 7,488 Value ($000) $966 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 7,611 Value ($000) $573 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 8,178 Value ($000) $1,243 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 9,097 Value ($000) $1,084 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 8,710 Value ($000) $951 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 9,295 Value ($000) $1,501 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 9,150 Value ($000) $1,209 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 9,280 Value ($000) $688 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 9,880 Value ($000) $550 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 9,690 Value ($000) $440 Avg Close $39.97 Range $32.80 - $47.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$3	$21.08	$15.08 - $25.32
Q3 2025	275	$5	$17.83	$10.42 - $22.86
Q2 2025	251	$4	$42.66	$16.96 - $65.69
Q1 2025	518	$26	$105.27	$62.50 - $129.84
Q4 2024	513	$65	$122.55	$102.16 - $138.81
Q3 2024	700	$87	$138.24	$120.42 - $162.95
Q2 2024	464	$70	$128.46	$109.91 - $173.25
Q1 2024	472	$61	$122.50	$91.34 - $143.00
Q3 2022	8,525	$942	$100.79	$72.02 - $120.23
Q2 2022	6	$0	$73.57	$61.28 - $89.55
Q1 2021	2,732	$204	$92.28	$69.56 - $174.49
Q4 2020	4,188	$714	$148.17	$122.38 - $181.83
Q3 2020	5,540	$778	$151.97	$125.50 - $175.00
Q1 2020	6,549	$641	$114.31	$78.06 - $134.57
Q4 2019	7,488	$966	$100.93	$73.72 - $138.79
Q3 2019	7,611	$573	$118.10	$72.05 - $158.80
Q2 2019	8,178	$1,243	$121.54	$111.09 - $155.75
Q1 2019	9,097	$1,084	$128.56	$103.68 - $155.23
Q4 2018	8,710	$951	$125.06	$95.21 - $165.87
Q3 2018	9,295	$1,501	$136.70	$111.39 - $161.66
Q2 2018	9,150	$1,209	$94.31	$70.50 - $176.50
Q1 2018	9,280	$688	$66.68	$50.68 - $84.37
Q4 2017	9,880	$550	$52.98	$46.07 - $57.57
Q3 2017	9,690	$440	$39.97	$32.80 - $47.96