SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 500 Value ($000) $32 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 500 Value ($000) $61 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 500 Value ($000) $62 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 500 Value ($000) $79 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 500 Value ($000) $0 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 500 Value ($000) $0 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 500 Value ($000) $0 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 500 Value ($000) $0 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 500 Value ($000) $0 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 500 Value ($000) $0 Avg Close $115.88 Range $100.15 - $134.08
Q3 2021
Shares 100 Value ($000) $9 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 100 Value ($000) $8 Avg Close $75.81 Range $67.68 - $90.00
Q3 2020
Shares 500 Value ($000) $70 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 500 Value ($000) $80 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 500 Value ($000) $49 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 500 Value ($000) $65 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 500 Value ($000) $38 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 500 Value ($000) $76 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 500 Value ($000) $60 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 500 Value ($000) $55 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 700 Value ($000) $113 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 700 Value ($000) $92 Avg Close $94.31 Range $70.50 - $176.50