SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 38,854 Value ($000) $1 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 41,691 Value ($000) $1 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 43,321 Value ($000) $1 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 41,888 Value ($000) $3 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 61,358 Value ($000) $7 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 62,358 Value ($000) $8 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 61,498 Value ($000) $10 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 62,307 Value ($000) $8 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 39,677 Value ($000) $4 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 61,912 Value ($000) $8 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 62,662 Value ($000) $7 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 60,307 Value ($000) $8 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 60,577 Value ($000) $8 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 50,147 Value ($000) $5,543 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 35,597 Value ($000) $2,668 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 30,683 Value ($000) $2,397 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 30,198 Value ($000) $2,719 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 27,488 Value ($000) $2,542 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 26,559 Value ($000) $2,065 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 27,629 Value ($000) $2,059 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 49,780 Value ($000) $8,487 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 49,990 Value ($000) $7,020 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 50,340 Value ($000) $8,072 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 37,800 Value ($000) $3,698 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 25,600 Value ($000) $3,303 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 23,810 Value ($000) $1,793 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 29,420 Value ($000) $4,470 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 33,710 Value ($000) $4,018 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 35,869 Value ($000) $3,914 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 34,224 Value ($000) $5,528 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 13,936 Value ($000) $1,842 Avg Close $94.31 Range $70.50 - $176.50