SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,500 Value ($000) $269 Avg Close $21.08 Range $15.08 - $25.32

Q3 2025

Shares 11,945 Value ($000) $230 Avg Close $17.83 Range $10.42 - $22.86

Q2 2025

Shares 17,895 Value ($000) $306 Avg Close $42.66 Range $16.96 - $65.69

Q1 2025

Shares 19,321 Value ($000) $1,233 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 18,713 Value ($000) $2,275 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 18,142 Value ($000) $2,266 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 18,546 Value ($000) $2,930 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 11,440 Value ($000) $1,481 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 11,728 Value ($000) $1,131 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 12,610 Value ($000) $1,529 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 12,538 Value ($000) $1,436 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 11,487 Value ($000) $1,583 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 11,394 Value ($000) $1,476 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 9,917 Value ($000) $1,096 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 9,863 Value ($000) $739 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 9,384 Value ($000) $733 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 9,332 Value ($000) $840 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 8,560 Value ($000) $792 Avg Close $77.03 Range $65.30 - $93.50

Q2 2021

Shares 8,905 Value ($000) $692 Avg Close $75.81 Range $67.68 - $90.00

Q1 2021

Shares 7,810 Value ($000) $582 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 7,821 Value ($000) $1,333 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 7,733 Value ($000) $1,086 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 7,772 Value ($000) $1,246 Avg Close $136.08 Range $91.53 - $172.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$269	$21.08	$15.08 - $25.32
Q3 2025	11,945	$230	$17.83	$10.42 - $22.86
Q2 2025	17,895	$306	$42.66	$16.96 - $65.69
Q1 2025	19,321	$1,233	$105.27	$62.50 - $129.84
Q4 2024	18,713	$2,275	$122.55	$102.16 - $138.81
Q3 2024	18,142	$2,266	$138.24	$120.42 - $162.95
Q2 2024	18,546	$2,930	$128.46	$109.91 - $173.25
Q1 2024	11,440	$1,481	$122.50	$91.34 - $143.00
Q4 2023	11,728	$1,131	$95.93	$55.25 - $125.00
Q3 2023	12,610	$1,529	$113.03	$100.73 - $124.51
Q2 2023	12,538	$1,436	$128.81	$105.04 - $159.89
Q1 2023	11,487	$1,583	$129.72	$116.10 - $159.84
Q4 2022	11,394	$1,476	$115.88	$100.15 - $134.08
Q3 2022	9,917	$1,096	$100.79	$72.02 - $120.23
Q2 2022	9,863	$739	$73.57	$61.28 - $89.55
Q1 2022	9,384	$733	$76.58	$61.31 - $92.00
Q4 2021	9,332	$840	$85.49	$75.80 - $101.24
Q3 2021	8,560	$792	$77.03	$65.30 - $93.50
Q2 2021	8,905	$692	$75.81	$67.68 - $90.00
Q1 2021	7,810	$582	$92.28	$69.56 - $174.49
Q4 2020	7,821	$1,333	$148.17	$122.38 - $181.83
Q3 2020	7,733	$1,086	$151.97	$125.50 - $175.00
Q2 2020	7,772	$1,246	$136.08	$91.53 - $172.70