SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 485,453 Value ($000) $10,447 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 780,054 Value ($000) $15,032 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 514,745 Value ($000) $8,802 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 200,137 Value ($000) $12,773 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 173,745 Value ($000) $21,126 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 204,146 Value ($000) $25,496 Avg Close $138.24 Range $120.42 - $162.95

Q1 2024

Shares 39,881 Value ($000) $5,163 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 75,696 Value ($000) $7,299 Avg Close $95.93 Range $55.25 - $125.00

Q2 2022

Shares 15,028 Value ($000) $1,126,498 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 35,883 Value ($000) $2,803,179 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 17,412 Value ($000) $1,567,950 Avg Close $85.49 Range $75.80 - $101.24

Q1 2020

Shares 9,923 Value ($000) $971 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 11,944 Value ($000) $1,541 Avg Close $100.93 Range $73.72 - $138.79

Q2 2019

Shares 7,405 Value ($000) $1,125 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 1,822 Value ($000) $217 Avg Close $128.56 Range $103.68 - $155.23

Q2 2018

Shares 48,040 Value ($000) $6,350 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 32,198 Value ($000) $2,386 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 71,136 Value ($000) $3,958 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 5,398 Value ($000) $245 Avg Close $39.97 Range $32.80 - $47.96

Q1 2017

Shares 223,101 Value ($000) $6,604 Avg Close $30.95 Range $26.26 - $39.36

Q4 2015

Shares 56,694 Value ($000) $2,187 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 41,987 Value ($000) $1,348 Avg Close $33.93 Range $28.19 - $41.47

Q1 2015

Shares 24,730 Value ($000) $328 Avg Close $13.33 Range $11.33 - $15.74

Q3 2014

Shares 27,440 Value ($000) $579 Avg Close $22.57 Range $18.59 - $31.35

Q4 2013

Shares 369,536 Value ($000) $7,527 Avg Close $29.71 Range $12.12 - $55.61

Q3 2013

Shares 97,588 Value ($000) $4,609 Avg Close $38.51 Range $29.71 - $49.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,453	$10,447	$21.08	$15.08 - $25.32
Q3 2025	780,054	$15,032	$17.83	$10.42 - $22.86
Q2 2025	514,745	$8,802	$42.66	$16.96 - $65.69
Q1 2025	200,137	$12,773	$105.27	$62.50 - $129.84
Q4 2024	173,745	$21,126	$122.55	$102.16 - $138.81
Q3 2024	204,146	$25,496	$138.24	$120.42 - $162.95
Q1 2024	39,881	$5,163	$122.50	$91.34 - $143.00
Q4 2023	75,696	$7,299	$95.93	$55.25 - $125.00
Q2 2022	15,028	$1,126,498	$73.57	$61.28 - $89.55
Q1 2022	35,883	$2,803,179	$76.58	$61.31 - $92.00
Q4 2021	17,412	$1,567,950	$85.49	$75.80 - $101.24
Q1 2020	9,923	$971	$114.31	$78.06 - $134.57
Q4 2019	11,944	$1,541	$100.93	$73.72 - $138.79
Q2 2019	7,405	$1,125	$121.54	$111.09 - $155.75
Q1 2019	1,822	$217	$128.56	$103.68 - $155.23
Q2 2018	48,040	$6,350	$94.31	$70.50 - $176.50
Q1 2018	32,198	$2,386	$66.68	$50.68 - $84.37
Q4 2017	71,136	$3,958	$52.98	$46.07 - $57.57
Q3 2017	5,398	$245	$39.97	$32.80 - $47.96
Q1 2017	223,101	$6,604	$30.95	$26.26 - $39.36
Q4 2015	56,694	$2,187	$32.42	$23.09 - $41.97
Q3 2015	41,987	$1,348	$33.93	$28.19 - $41.47
Q1 2015	24,730	$328	$13.33	$11.33 - $15.74
Q3 2014	27,440	$579	$22.57	$18.59 - $31.35
Q4 2013	369,536	$7,527	$29.71	$12.12 - $55.61
Q3 2013	97,588	$4,609	$38.51	$29.71 - $49.61