SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 63,670 Value ($000) $1 Avg Close $21.08 Range $15.08 - $25.32

Q2 2025

Shares 32,237 Value ($000) $1 Avg Close $42.66 Range $16.96 - $65.69

Q2 2024

Shares 10,766 Value ($000) $2 Avg Close $128.46 Range $109.91 - $173.25

Q4 2022

Shares 5,510 Value ($000) $1 Avg Close $115.88 Range $100.15 - $134.08

Q1 2022

Shares 10,860 Value ($000) $848 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 10,101 Value ($000) $909 Avg Close $85.49 Range $75.80 - $101.24

Q1 2021

Shares 23,171 Value ($000) $1,726 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 43,215 Value ($000) $7,367 Avg Close $148.17 Range $122.38 - $181.83

Q1 2020

Shares 2,290 Value ($000) $224 Avg Close $114.31 Range $78.06 - $134.57

Q2 2019

Shares 68,203 Value ($000) $10,363 Avg Close $121.54 Range $111.09 - $155.75

Q1 2018

Shares 144,500 Value ($000) $10,706 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 67,400 Value ($000) $3,750 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 304,100 Value ($000) $13,793 Avg Close $39.97 Range $32.80 - $47.96

Q2 2017

Shares 154,400 Value ($000) $5,204 Avg Close $32.56 Range $28.14 - $39.34

Q4 2016

Shares 197,400 Value ($000) $5,414 Avg Close $40.16 Range $26.66 - $63.03

Q2 2016

Shares 167,800 Value ($000) $3,199 Avg Close $18.47 Range $8.00 - $24.60

Q4 2015

Shares 11,400 Value ($000) $439 Avg Close $32.42 Range $23.09 - $41.97

Q3 2015

Shares 17,400 Value ($000) $558 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 8,300 Value ($000) $252 Avg Close $20.45 Range $12.01 - $33.16

Q3 2013

Shares 16,700 Value ($000) $788 Avg Close $38.51 Range $29.71 - $49.61

Q2 2013

Shares 5,700 Value ($000) $216 Avg Close $35.76 Range $28.90 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,670	$1	$21.08	$15.08 - $25.32
Q2 2025	32,237	$1	$42.66	$16.96 - $65.69
Q2 2024	10,766	$2	$128.46	$109.91 - $173.25
Q4 2022	5,510	$1	$115.88	$100.15 - $134.08
Q1 2022	10,860	$848	$76.58	$61.31 - $92.00
Q4 2021	10,101	$909	$85.49	$75.80 - $101.24
Q1 2021	23,171	$1,726	$92.28	$69.56 - $174.49
Q4 2020	43,215	$7,367	$148.17	$122.38 - $181.83
Q1 2020	2,290	$224	$114.31	$78.06 - $134.57
Q2 2019	68,203	$10,363	$121.54	$111.09 - $155.75
Q1 2018	144,500	$10,706	$66.68	$50.68 - $84.37
Q4 2017	67,400	$3,750	$52.98	$46.07 - $57.57
Q3 2017	304,100	$13,793	$39.97	$32.80 - $47.96
Q2 2017	154,400	$5,204	$32.56	$28.14 - $39.34
Q4 2016	197,400	$5,414	$40.16	$26.66 - $63.03
Q2 2016	167,800	$3,199	$18.47	$8.00 - $24.60
Q4 2015	11,400	$439	$32.42	$23.09 - $41.97
Q3 2015	17,400	$558	$33.93	$28.19 - $41.47
Q2 2015	8,300	$252	$20.45	$12.01 - $33.16
Q3 2013	16,700	$788	$38.51	$29.71 - $49.61
Q2 2013	5,700	$216	$35.76	$28.90 - $42.20