SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 30,000 Value ($000) $646 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 26,917 Value ($000) $519 Avg Close $17.83 Range $10.42 - $22.86
Q4 2024
Shares 3,724 Value ($000) $453 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 45,627 Value ($000) $5,698 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 60,844 Value ($000) $9,613 Avg Close $128.46 Range $109.91 - $173.25
Q4 2023
Shares 22,654 Value ($000) $2,185 Avg Close $95.93 Range $55.25 - $125.00
Q1 2023
Shares 44,479 Value ($000) $6,131 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 19,090 Value ($000) $2,474 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 23,539 Value ($000) $2,602 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 113,660 Value ($000) $8,520 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 61,759 Value ($000) $4,825 Avg Close $76.58 Range $61.31 - $92.00
Q2 2021
Shares 5,997 Value ($000) $466 Avg Close $75.81 Range $67.68 - $90.00
Q4 2020
Shares 51,986 Value ($000) $8,863 Avg Close $148.17 Range $122.38 - $181.83
Q2 2019
Shares 19,359 Value ($000) $2,942 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 26,626 Value ($000) $3,174 Avg Close $128.56 Range $103.68 - $155.23
Q3 2018
Shares 37,216 Value ($000) $6,011 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 97,145 Value ($000) $12,841 Avg Close $94.31 Range $70.50 - $176.50