SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,526 Value ($000) $76 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 11,385 Value ($000) $219 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 6,432 Value ($000) $110 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 3,471 Value ($000) $220 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 2,342 Value ($000) $285 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 235 Value ($000) $29 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 4 Value ($000) $1 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 738 Value ($000) $96 Avg Close $122.50 Range $91.34 - $143.00
Q2 2023
Shares 90 Value ($000) $10 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 90 Value ($000) $12 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 1 Value ($000) $0 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 12 Value ($000) $1 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 22 Value ($000) $2 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 1 Value ($000) $0 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 1 Value ($000) $0 Avg Close $85.49 Range $75.80 - $101.24
Q2 2021
Shares 1,200 Value ($000) $93 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 1,600 Value ($000) $119 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 550 Value ($000) $94 Avg Close $148.17 Range $122.38 - $181.83