SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025
Shares 1,260 Value ($000) $0 Avg Close $17.83 Range $10.42 - $22.86
Q3 2024
Shares 50 Value ($000) $0 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 125 Value ($000) $0 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 160 Value ($000) $0 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 160 Value ($000) $0 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 160 Value ($000) $0 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 255 Value ($000) $0 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 255 Value ($000) $0 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 255 Value ($000) $0 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 255 Value ($000) $28 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 255 Value ($000) $19 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 255 Value ($000) $20 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 385 Value ($000) $35 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 415 Value ($000) $38 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 395 Value ($000) $31 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 1,440 Value ($000) $107 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 590 Value ($000) $101 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 625 Value ($000) $88 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 565 Value ($000) $91 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 850 Value ($000) $83 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 360 Value ($000) $46 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 465 Value ($000) $35 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 385 Value ($000) $59 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 460 Value ($000) $55 Avg Close $128.56 Range $103.68 - $155.23