SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 178,343 Value ($000) $3,838 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 160,662 Value ($000) $3,096 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 387,497 Value ($000) $6,626 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 187,984 Value ($000) $11,997 Avg Close $105.27 Range $62.50 - $129.84

Q2 2024

Shares 39,950 Value ($000) $6,312 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 12,849 Value ($000) $1,663 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 67,433 Value ($000) $6,503 Avg Close $95.93 Range $55.25 - $125.00

Q4 2022

Shares 23,579 Value ($000) $3,055 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 22,940 Value ($000) $2,536 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 17,966 Value ($000) $1,347 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 41,582 Value ($000) $3,248 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 17,571 Value ($000) $1,582 Avg Close $85.49 Range $75.80 - $101.24

Q1 2021

Shares 13,885 Value ($000) $1,035 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 4,106 Value ($000) $700 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 8,142 Value ($000) $1,143 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 11,274 Value ($000) $1,808 Avg Close $136.08 Range $91.53 - $172.70

Q4 2019

Shares 21,118 Value ($000) $2,725 Avg Close $100.93 Range $73.72 - $138.79

Q3 2019

Shares 20,188 Value ($000) $1,521 Avg Close $118.10 Range $72.05 - $158.80

Q1 2019

Shares 3,377 Value ($000) $403 Avg Close $128.56 Range $103.68 - $155.23

Q2 2018

Shares 4,274 Value ($000) $565 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 7,135 Value ($000) $529 Avg Close $66.68 Range $50.68 - $84.37

Q3 2017

Shares 8,846 Value ($000) $401 Avg Close $39.97 Range $32.80 - $47.96

Q3 2016

Shares 18,700 Value ($000) $1,148 Avg Close $30.23 Range $19.06 - $63.73

Q1 2015

Shares 27,991 Value ($000) $371 Avg Close $13.33 Range $11.33 - $15.74

Q4 2014

Shares 17,000 Value ($000) $245 Avg Close $16.93 Range $12.58 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,343	$3,838	$21.08	$15.08 - $25.32
Q3 2025	160,662	$3,096	$17.83	$10.42 - $22.86
Q2 2025	387,497	$6,626	$42.66	$16.96 - $65.69
Q1 2025	187,984	$11,997	$105.27	$62.50 - $129.84
Q2 2024	39,950	$6,312	$128.46	$109.91 - $173.25
Q1 2024	12,849	$1,663	$122.50	$91.34 - $143.00
Q4 2023	67,433	$6,503	$95.93	$55.25 - $125.00
Q4 2022	23,579	$3,055	$115.88	$100.15 - $134.08
Q3 2022	22,940	$2,536	$100.79	$72.02 - $120.23
Q2 2022	17,966	$1,347	$73.57	$61.28 - $89.55
Q1 2022	41,582	$3,248	$76.58	$61.31 - $92.00
Q4 2021	17,571	$1,582	$85.49	$75.80 - $101.24
Q1 2021	13,885	$1,035	$92.28	$69.56 - $174.49
Q4 2020	4,106	$700	$148.17	$122.38 - $181.83
Q3 2020	8,142	$1,143	$151.97	$125.50 - $175.00
Q2 2020	11,274	$1,808	$136.08	$91.53 - $172.70
Q4 2019	21,118	$2,725	$100.93	$73.72 - $138.79
Q3 2019	20,188	$1,521	$118.10	$72.05 - $158.80
Q1 2019	3,377	$403	$128.56	$103.68 - $155.23
Q2 2018	4,274	$565	$94.31	$70.50 - $176.50
Q1 2018	7,135	$529	$66.68	$50.68 - $84.37
Q3 2017	8,846	$401	$39.97	$32.80 - $47.96
Q3 2016	18,700	$1,148	$30.23	$19.06 - $63.73
Q1 2015	27,991	$371	$13.33	$11.33 - $15.74
Q4 2014	17,000	$245	$16.93	$12.58 - $24.95