SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 33,940 Value ($000) $730 Avg Close $21.08 Range $15.08 - $25.32
Q2 2025
Shares 48,555 Value ($000) $830 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 30,365 Value ($000) $1,938 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 33,033 Value ($000) $4,016 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 32,698 Value ($000) $4,084 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 32,940 Value ($000) $5,205 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 51,398 Value ($000) $6,654 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 51,398 Value ($000) $4,956 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 47,486 Value ($000) $5,756 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 47,486 Value ($000) $5,438 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 47,486 Value ($000) $6,545 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 47,486 Value ($000) $6,153 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 49,726 Value ($000) $5,497 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 50,971 Value ($000) $3,821 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 50,971 Value ($000) $3,982 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 50,971 Value ($000) $4,590 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 52,248 Value ($000) $4,832 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 50,667 Value ($000) $3,939 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 49,624 Value ($000) $3,698 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 47,741 Value ($000) $8,139 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 50,064 Value ($000) $7,030 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 51,505 Value ($000) $8,258 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 54,069 Value ($000) $5,289 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 54,069 Value ($000) $6,977 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 51,700 Value ($000) $3,894 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 240,000 Value ($000) $36,468 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 240,000 Value ($000) $28,606 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 250,000 Value ($000) $27,283 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 210,000 Value ($000) $33,917 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 120,000 Value ($000) $15,862 Avg Close $94.31 Range $70.50 - $176.50