SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 195,257 Value ($000) $4,202 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 175,135 Value ($000) $3,375 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 149,760 Value ($000) $2,561 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 99,105 Value ($000) $6,325 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 109,236 Value ($000) $13,282 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 138,042 Value ($000) $17,240 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 146,584 Value ($000) $23,160 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 73,739 Value ($000) $9,546 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 103,153 Value ($000) $9,947 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 74,180 Value ($000) $8,992 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 65,004 Value ($000) $7,444 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 48,646 Value ($000) $6,705 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 70,634 Value ($000) $9,153 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 60,831 Value ($000) $6,724 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 60,327 Value ($000) $4,522 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 73,893 Value ($000) $5,773 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 66,111 Value ($000) $5,953 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 44,359 Value ($000) $4,102 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 30,332 Value ($000) $2,358 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 38,524 Value ($000) $2,871 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 5,574 Value ($000) $950 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 15,181 Value ($000) $2,132 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 6,072 Value ($000) $974 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 3,590 Value ($000) $351 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 29,828 Value ($000) $3,849 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 75,514 Value ($000) $5,688 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 41,347 Value ($000) $6,283 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 37,914 Value ($000) $4,519 Avg Close $128.56 Range $103.68 - $155.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,257	$4,202	$21.08	$15.08 - $25.32
Q3 2025	175,135	$3,375	$17.83	$10.42 - $22.86
Q2 2025	149,760	$2,561	$42.66	$16.96 - $65.69
Q1 2025	99,105	$6,325	$105.27	$62.50 - $129.84
Q4 2024	109,236	$13,282	$122.55	$102.16 - $138.81
Q3 2024	138,042	$17,240	$138.24	$120.42 - $162.95
Q2 2024	146,584	$23,160	$128.46	$109.91 - $173.25
Q1 2024	73,739	$9,546	$122.50	$91.34 - $143.00
Q4 2023	103,153	$9,947	$95.93	$55.25 - $125.00
Q3 2023	74,180	$8,992	$113.03	$100.73 - $124.51
Q2 2023	65,004	$7,444	$128.81	$105.04 - $159.89
Q1 2023	48,646	$6,705	$129.72	$116.10 - $159.84
Q4 2022	70,634	$9,153	$115.88	$100.15 - $134.08
Q3 2022	60,831	$6,724	$100.79	$72.02 - $120.23
Q2 2022	60,327	$4,522	$73.57	$61.28 - $89.55
Q1 2022	73,893	$5,773	$76.58	$61.31 - $92.00
Q4 2021	66,111	$5,953	$85.49	$75.80 - $101.24
Q3 2021	44,359	$4,102	$77.03	$65.30 - $93.50
Q2 2021	30,332	$2,358	$75.81	$67.68 - $90.00
Q1 2021	38,524	$2,871	$92.28	$69.56 - $174.49
Q4 2020	5,574	$950	$148.17	$122.38 - $181.83
Q3 2020	15,181	$2,132	$151.97	$125.50 - $175.00
Q2 2020	6,072	$974	$136.08	$91.53 - $172.70
Q1 2020	3,590	$351	$114.31	$78.06 - $134.57
Q4 2019	29,828	$3,849	$100.93	$73.72 - $138.79
Q3 2019	75,514	$5,688	$118.10	$72.05 - $158.80
Q2 2019	41,347	$6,283	$121.54	$111.09 - $155.75
Q1 2019	37,914	$4,519	$128.56	$103.68 - $155.23