SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 118,733 Value ($000) $2,555 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 512,477 Value ($000) $9,875 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 302,156 Value ($000) $5,167 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 235,788 Value ($000) $15,048 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 617,821 Value ($000) $75,121 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 926,219 Value ($000) $115,675 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 775,821 Value ($000) $122,580 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 1,523,077 Value ($000) $197,178 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 1,342,730 Value ($000) $129,479 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 1,227,974 Value ($000) $148,855 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 890,713 Value ($000) $102,004 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 253,414 Value ($000) $34,928 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 405,481 Value ($000) $52,542 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 102,122 Value ($000) $11,289 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 573,323 Value ($000) $42,976 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 595,288 Value ($000) $46,504 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 316,427 Value ($000) $28,494 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 771,804 Value ($000) $71,377 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 712,359 Value ($000) $55,379 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 245,871 Value ($000) $18,325 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 17,082 Value ($000) $2,912 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 139,111 Value ($000) $19,535 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 63,802 Value ($000) $10,230 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 132,302 Value ($000) $12,941 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 81,717 Value ($000) $10,545 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 331,630 Value ($000) $24,978 Avg Close $118.10 Range $72.05 - $158.80

Q2 2019

Shares 15,368 Value ($000) $2,335 Avg Close $121.54 Range $111.09 - $155.75

Q1 2019

Shares 170,710 Value ($000) $20,347 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 3,227 Value ($000) $352 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 287,211 Value ($000) $46,388 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 438,314 Value ($000) $57,936 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 48,387 Value ($000) $3,585 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 449,702 Value ($000) $25,021 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 2,035,190 Value ($000) $92,316 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 1,002,769 Value ($000) $33,803 Avg Close $32.56 Range $28.14 - $39.34

Q1 2017

Shares 608,728 Value ($000) $18,018 Avg Close $30.95 Range $26.26 - $39.36

Q4 2016

Shares 452,960 Value ($000) $12,425 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 641,739 Value ($000) $39,409 Avg Close $30.23 Range $19.06 - $63.73

Q2 2016

Shares 164,743 Value ($000) $3,141 Avg Close $18.47 Range $8.00 - $24.60

Q1 2016

Shares 1,522,052 Value ($000) $29,710 Avg Close $17.47 Range $10.20 - $38.80

Q4 2015

Shares 814,146 Value ($000) $31,410 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 918,047 Value ($000) $29,478 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 112,842 Value ($000) $3,434 Avg Close $20.45 Range $12.01 - $33.16

Q1 2015

Shares 17,531 Value ($000) $233 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 33,978 Value ($000) $492 Avg Close $16.93 Range $12.58 - $24.95

Q3 2014

Shares 28,546 Value ($000) $602 Avg Close $22.57 Range $18.59 - $31.35

Q2 2014

Shares 4,408 Value ($000) $131 Avg Close $31.61 Range $20.89 - $40.00

Q3 2013

Shares 1,705 Value ($000) $81 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 100,794 Value ($000) $3,835 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,733	$2,555	$21.08	$15.08 - $25.32
Q3 2025	512,477	$9,875	$17.83	$10.42 - $22.86
Q2 2025	302,156	$5,167	$42.66	$16.96 - $65.69
Q1 2025	235,788	$15,048	$105.27	$62.50 - $129.84
Q4 2024	617,821	$75,121	$122.55	$102.16 - $138.81
Q3 2024	926,219	$115,675	$138.24	$120.42 - $162.95
Q2 2024	775,821	$122,580	$128.46	$109.91 - $173.25
Q1 2024	1,523,077	$197,178	$122.50	$91.34 - $143.00
Q4 2023	1,342,730	$129,479	$95.93	$55.25 - $125.00
Q3 2023	1,227,974	$148,855	$113.03	$100.73 - $124.51
Q2 2023	890,713	$102,004	$128.81	$105.04 - $159.89
Q1 2023	253,414	$34,928	$129.72	$116.10 - $159.84
Q4 2022	405,481	$52,542	$115.88	$100.15 - $134.08
Q3 2022	102,122	$11,289	$100.79	$72.02 - $120.23
Q2 2022	573,323	$42,976	$73.57	$61.28 - $89.55
Q1 2022	595,288	$46,504	$76.58	$61.31 - $92.00
Q4 2021	316,427	$28,494	$85.49	$75.80 - $101.24
Q3 2021	771,804	$71,377	$77.03	$65.30 - $93.50
Q2 2021	712,359	$55,379	$75.81	$67.68 - $90.00
Q1 2021	245,871	$18,325	$92.28	$69.56 - $174.49
Q4 2020	17,082	$2,912	$148.17	$122.38 - $181.83
Q3 2020	139,111	$19,535	$151.97	$125.50 - $175.00
Q2 2020	63,802	$10,230	$136.08	$91.53 - $172.70
Q1 2020	132,302	$12,941	$114.31	$78.06 - $134.57
Q4 2019	81,717	$10,545	$100.93	$73.72 - $138.79
Q3 2019	331,630	$24,978	$118.10	$72.05 - $158.80
Q2 2019	15,368	$2,335	$121.54	$111.09 - $155.75
Q1 2019	170,710	$20,347	$128.56	$103.68 - $155.23
Q4 2018	3,227	$352	$125.06	$95.21 - $165.87
Q3 2018	287,211	$46,388	$136.70	$111.39 - $161.66
Q2 2018	438,314	$57,936	$94.31	$70.50 - $176.50
Q1 2018	48,387	$3,585	$66.68	$50.68 - $84.37
Q4 2017	449,702	$25,021	$52.98	$46.07 - $57.57
Q3 2017	2,035,190	$92,316	$39.97	$32.80 - $47.96
Q2 2017	1,002,769	$33,803	$32.56	$28.14 - $39.34
Q1 2017	608,728	$18,018	$30.95	$26.26 - $39.36
Q4 2016	452,960	$12,425	$40.16	$26.66 - $63.03
Q3 2016	641,739	$39,409	$30.23	$19.06 - $63.73
Q2 2016	164,743	$3,141	$18.47	$8.00 - $24.60
Q1 2016	1,522,052	$29,710	$17.47	$10.20 - $38.80
Q4 2015	814,146	$31,410	$32.42	$23.09 - $41.97
Q3 2015	918,047	$29,478	$33.93	$28.19 - $41.47
Q2 2015	112,842	$3,434	$20.45	$12.01 - $33.16
Q1 2015	17,531	$233	$13.33	$11.33 - $15.74
Q4 2014	33,978	$492	$16.93	$12.58 - $24.95
Q3 2014	28,546	$602	$22.57	$18.59 - $31.35
Q2 2014	4,408	$131	$31.61	$20.89 - $40.00
Q3 2013	1,705	$81	$38.51	$29.71 - $49.61
Q2 2013	100,794	$3,835	$35.76	$28.90 - $42.20