SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 4,774 Value ($000) $103 Avg Close $21.08 Range $15.08 - $25.32

Q3 2024

Shares 75,933 Value ($000) $1 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 128 Value ($000) $20 Avg Close $128.46 Range $109.91 - $173.25

Q1 2023

Shares 118 Value ($000) $16 Avg Close $129.72 Range $116.10 - $159.84

Q1 2021

Shares 275 Value ($000) $30 Avg Close $92.28 Range $69.56 - $174.49

Q4 2020

Shares 108 Value ($000) $18 Avg Close $148.17 Range $122.38 - $181.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,774	$103	$21.08	$15.08 - $25.32
Q3 2024	75,933	$1	$138.24	$120.42 - $162.95
Q2 2024	128	$20	$128.46	$109.91 - $173.25
Q1 2023	118	$16	$129.72	$116.10 - $159.84
Q1 2021	275	$30	$92.28	$69.56 - $174.49
Q4 2020	108	$18	$148.17	$122.38 - $181.83