SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 878,393 Value ($000) $18,903 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 1,308,738 Value ($000) $25,219 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 1,474,155 Value ($000) $25,208 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 457,328 Value ($000) $29,187 Avg Close $105.27 Range $62.50 - $129.84

Q3 2024

Shares 38,973 Value ($000) $4,867 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 288,617 Value ($000) $45,601 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 430,469 Value ($000) $55,729 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 358,548 Value ($000) $34,575 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 97,979 Value ($000) $11,877 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 97,977 Value ($000) $11,220 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 294,210 Value ($000) $40,551 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 160,869 Value ($000) $20,845 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 65,803 Value ($000) $7,274 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 18,990 Value ($000) $1,423 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 135,151 Value ($000) $10,558 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 145,322 Value ($000) $13,086 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 181,067 Value ($000) $16,745 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 334,471 Value ($000) $26,002 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 531,955 Value ($000) $39,647 Avg Close $92.28 Range $69.56 - $174.49

Q2 2020

Shares 29,240 Value ($000) $4,688 Avg Close $136.08 Range $91.53 - $172.70

Q3 2019

Shares 115,270 Value ($000) $8,682 Avg Close $118.10 Range $72.05 - $158.80

Q4 2018

Shares 40,684 Value ($000) $4,440 Avg Close $125.06 Range $95.21 - $165.87

Q2 2018

Shares 137,118 Value ($000) $18,124 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 165,966 Value ($000) $12,296 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 155,404 Value ($000) $8,647 Avg Close $52.98 Range $46.07 - $57.57

Q4 2016

Shares 159,580 Value ($000) $4,377 Avg Close $40.16 Range $26.66 - $63.03

Q3 2016

Shares 3,700 Value ($000) $227 Avg Close $30.23 Range $19.06 - $63.73

Q3 2015

Shares 37,997 Value ($000) $1,220 Avg Close $33.93 Range $28.19 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878,393	$18,903	$21.08	$15.08 - $25.32
Q3 2025	1,308,738	$25,219	$17.83	$10.42 - $22.86
Q2 2025	1,474,155	$25,208	$42.66	$16.96 - $65.69
Q1 2025	457,328	$29,187	$105.27	$62.50 - $129.84
Q3 2024	38,973	$4,867	$138.24	$120.42 - $162.95
Q2 2024	288,617	$45,601	$128.46	$109.91 - $173.25
Q1 2024	430,469	$55,729	$122.50	$91.34 - $143.00
Q4 2023	358,548	$34,575	$95.93	$55.25 - $125.00
Q3 2023	97,979	$11,877	$113.03	$100.73 - $124.51
Q2 2023	97,977	$11,220	$128.81	$105.04 - $159.89
Q1 2023	294,210	$40,551	$129.72	$116.10 - $159.84
Q4 2022	160,869	$20,845	$115.88	$100.15 - $134.08
Q3 2022	65,803	$7,274	$100.79	$72.02 - $120.23
Q2 2022	18,990	$1,423	$73.57	$61.28 - $89.55
Q1 2022	135,151	$10,558	$76.58	$61.31 - $92.00
Q4 2021	145,322	$13,086	$85.49	$75.80 - $101.24
Q3 2021	181,067	$16,745	$77.03	$65.30 - $93.50
Q2 2021	334,471	$26,002	$75.81	$67.68 - $90.00
Q1 2021	531,955	$39,647	$92.28	$69.56 - $174.49
Q2 2020	29,240	$4,688	$136.08	$91.53 - $172.70
Q3 2019	115,270	$8,682	$118.10	$72.05 - $158.80
Q4 2018	40,684	$4,440	$125.06	$95.21 - $165.87
Q2 2018	137,118	$18,124	$94.31	$70.50 - $176.50
Q1 2018	165,966	$12,296	$66.68	$50.68 - $84.37
Q4 2017	155,404	$8,647	$52.98	$46.07 - $57.57
Q4 2016	159,580	$4,377	$40.16	$26.66 - $63.03
Q3 2016	3,700	$227	$30.23	$19.06 - $63.73
Q3 2015	37,997	$1,220	$33.93	$28.19 - $41.47