SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2024

Shares 379,150 Value ($000) $46,101 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 138,118 Value ($000) $17,250 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 21,318 Value ($000) $3,368 Avg Close $128.46 Range $109.91 - $173.25

Q3 2023

Shares 44,319 Value ($000) $5,372 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 348,595 Value ($000) $39,921 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 168,209 Value ($000) $23,184 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 166,990 Value ($000) $21,639 Avg Close $115.88 Range $100.15 - $134.08

Q4 2018

Shares 82,327 Value ($000) $8,984 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 81,074 Value ($000) $13,094 Avg Close $136.70 Range $111.39 - $161.66

Q2 2018

Shares 58,000 Value ($000) $7,666 Avg Close $94.31 Range $70.50 - $176.50

Q1 2018

Shares 120,000 Value ($000) $8,891 Avg Close $66.68 Range $50.68 - $84.37

Q4 2017

Shares 155,000 Value ($000) $8,624 Avg Close $52.98 Range $46.07 - $57.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	379,150	$46,101	$122.55	$102.16 - $138.81
Q3 2024	138,118	$17,250	$138.24	$120.42 - $162.95
Q2 2024	21,318	$3,368	$128.46	$109.91 - $173.25
Q3 2023	44,319	$5,372	$113.03	$100.73 - $124.51
Q2 2023	348,595	$39,921	$128.81	$105.04 - $159.89
Q1 2023	168,209	$23,184	$129.72	$116.10 - $159.84
Q4 2022	166,990	$21,639	$115.88	$100.15 - $134.08
Q4 2018	82,327	$8,984	$125.06	$95.21 - $165.87
Q3 2018	81,074	$13,094	$136.70	$111.39 - $161.66
Q2 2018	58,000	$7,666	$94.31	$70.50 - $176.50
Q1 2018	120,000	$8,891	$66.68	$50.68 - $84.37
Q4 2017	155,000	$8,624	$52.98	$46.07 - $57.57