SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 751 Value ($000) $16 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 808 Value ($000) $16 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 12,673 Value ($000) $217 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 12,453 Value ($000) $795 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 42,759 Value ($000) $5,199 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 39,025 Value ($000) $4,874 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 11,805 Value ($000) $1,865 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 8,467 Value ($000) $1,096 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 6,667 Value ($000) $643 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 3,816 Value ($000) $463 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 3,258 Value ($000) $373 Avg Close $128.81 Range $105.04 - $159.89