SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 545 Value ($000) $12 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 8,914 Value ($000) $172 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 4,186 Value ($000) $72 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 7,754 Value ($000) $495 Avg Close $105.27 Range $62.50 - $129.84

Q3 2024

Shares 1,900 Value ($000) $237 Avg Close $138.24 Range $120.42 - $162.95

Q3 2022

Shares 872 Value ($000) $96 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 610 Value ($000) $45 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 830 Value ($000) $64 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 1,944 Value ($000) $175 Avg Close $85.49 Range $75.80 - $101.24

Q2 2021

Shares 3,817 Value ($000) $296 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 1,261 Value ($000) $93 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 1,307 Value ($000) $222 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 1,183 Value ($000) $166 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 8,070 Value ($000) $1,293 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 29 Value ($000) $2 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 4,962 Value ($000) $640 Avg Close $100.93 Range $73.72 - $138.79

Q2 2019

Shares 800 Value ($000) $121 Avg Close $121.54 Range $111.09 - $155.75

Q2 2018

Shares 3,334 Value ($000) $440 Avg Close $94.31 Range $70.50 - $176.50

Q4 2017

Shares 447 Value ($000) $24 Avg Close $52.98 Range $46.07 - $57.57

Q3 2017

Shares 819 Value ($000) $37 Avg Close $39.97 Range $32.80 - $47.96

Q3 2015

Shares 12,326 Value ($000) $395 Avg Close $33.93 Range $28.19 - $41.47

Q2 2015

Shares 2,900 Value ($000) $88 Avg Close $20.45 Range $12.01 - $33.16

Q4 2014

Shares 200 Value ($000) $2 Avg Close $16.93 Range $12.58 - $24.95

Q2 2014

Shares 5,072 Value ($000) $151 Avg Close $31.61 Range $20.89 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545	$12	$21.08	$15.08 - $25.32
Q3 2025	8,914	$172	$17.83	$10.42 - $22.86
Q2 2025	4,186	$72	$42.66	$16.96 - $65.69
Q1 2025	7,754	$495	$105.27	$62.50 - $129.84
Q3 2024	1,900	$237	$138.24	$120.42 - $162.95
Q3 2022	872	$96	$100.79	$72.02 - $120.23
Q2 2022	610	$45	$73.57	$61.28 - $89.55
Q1 2022	830	$64	$76.58	$61.31 - $92.00
Q4 2021	1,944	$175	$85.49	$75.80 - $101.24
Q2 2021	3,817	$296	$75.81	$67.68 - $90.00
Q1 2021	1,261	$93	$92.28	$69.56 - $174.49
Q4 2020	1,307	$222	$148.17	$122.38 - $181.83
Q3 2020	1,183	$166	$151.97	$125.50 - $175.00
Q2 2020	8,070	$1,293	$136.08	$91.53 - $172.70
Q1 2020	29	$2	$114.31	$78.06 - $134.57
Q4 2019	4,962	$640	$100.93	$73.72 - $138.79
Q2 2019	800	$121	$121.54	$111.09 - $155.75
Q2 2018	3,334	$440	$94.31	$70.50 - $176.50
Q4 2017	447	$24	$52.98	$46.07 - $57.57
Q3 2017	819	$37	$39.97	$32.80 - $47.96
Q3 2015	12,326	$395	$33.93	$28.19 - $41.47
Q2 2015	2,900	$88	$20.45	$12.01 - $33.16
Q4 2014	200	$2	$16.93	$12.58 - $24.95
Q2 2014	5,072	$151	$31.61	$20.89 - $40.00