SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2025

Shares 149,113 Value ($000) $9,516 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 171,317 Value ($000) $20,830 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 344,348 Value ($000) $43,006 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 252,321 Value ($000) $39,867 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 251,521 Value ($000) $32,562 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 237,286 Value ($000) $22,881 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 241,752 Value ($000) $29,305 Avg Close $113.03 Range $100.73 - $124.51

Q2 2023

Shares 200,220 Value ($000) $22,929 Avg Close $128.81 Range $105.04 - $159.89

Q1 2023

Shares 646,614 Value ($000) $89,123 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 693,209 Value ($000) $89,826 Avg Close $115.88 Range $100.15 - $134.08

Q3 2022

Shares 755,898 Value ($000) $83,557 Avg Close $100.79 Range $72.02 - $120.23

Q2 2022

Shares 1,139,455 Value ($000) $85,414 Avg Close $73.57 Range $61.28 - $89.55

Q1 2022

Shares 1,151,159 Value ($000) $89,929 Avg Close $76.58 Range $61.31 - $92.00

Q4 2021

Shares 826,741 Value ($000) $74,448 Avg Close $85.49 Range $75.80 - $101.24

Q3 2021

Shares 569,168 Value ($000) $52,637 Avg Close $77.03 Range $65.30 - $93.50

Q1 2021

Shares 20,300 Value ($000) $1,513 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 20,300 Value ($000) $3,461 Avg Close $148.17 Range $122.38 - $181.83

Q3 2020

Shares 20,300 Value ($000) $2,851 Avg Close $151.97 Range $125.50 - $175.00

Q2 2020

Shares 20,300 Value ($000) $3,255 Avg Close $136.08 Range $91.53 - $172.70

Q1 2020

Shares 20,000 Value ($000) $1,956 Avg Close $114.31 Range $78.06 - $134.57

Q4 2019

Shares 15,500 Value ($000) $2,000 Avg Close $100.93 Range $73.72 - $138.79

Q1 2019

Shares 9,100 Value ($000) $1,085 Avg Close $128.56 Range $103.68 - $155.23

Q4 2018

Shares 12,700 Value ($000) $1,386 Avg Close $125.06 Range $95.21 - $165.87

Q3 2018

Shares 13,100 Value ($000) $2,116 Avg Close $136.70 Range $111.39 - $161.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	149,113	$9,516	$105.27	$62.50 - $129.84
Q4 2024	171,317	$20,830	$122.55	$102.16 - $138.81
Q3 2024	344,348	$43,006	$138.24	$120.42 - $162.95
Q2 2024	252,321	$39,867	$128.46	$109.91 - $173.25
Q1 2024	251,521	$32,562	$122.50	$91.34 - $143.00
Q4 2023	237,286	$22,881	$95.93	$55.25 - $125.00
Q3 2023	241,752	$29,305	$113.03	$100.73 - $124.51
Q2 2023	200,220	$22,929	$128.81	$105.04 - $159.89
Q1 2023	646,614	$89,123	$129.72	$116.10 - $159.84
Q4 2022	693,209	$89,826	$115.88	$100.15 - $134.08
Q3 2022	755,898	$83,557	$100.79	$72.02 - $120.23
Q2 2022	1,139,455	$85,414	$73.57	$61.28 - $89.55
Q1 2022	1,151,159	$89,929	$76.58	$61.31 - $92.00
Q4 2021	826,741	$74,448	$85.49	$75.80 - $101.24
Q3 2021	569,168	$52,637	$77.03	$65.30 - $93.50
Q1 2021	20,300	$1,513	$92.28	$69.56 - $174.49
Q4 2020	20,300	$3,461	$148.17	$122.38 - $181.83
Q3 2020	20,300	$2,851	$151.97	$125.50 - $175.00
Q2 2020	20,300	$3,255	$136.08	$91.53 - $172.70
Q1 2020	20,000	$1,956	$114.31	$78.06 - $134.57
Q4 2019	15,500	$2,000	$100.93	$73.72 - $138.79
Q1 2019	9,100	$1,085	$128.56	$103.68 - $155.23
Q4 2018	12,700	$1,386	$125.06	$95.21 - $165.87
Q3 2018	13,100	$2,116	$136.70	$111.39 - $161.66