SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q1 2025

Shares 227,264 Value ($000) $14,504 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 405,715 Value ($000) $49,331 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 399,065 Value ($000) $49,839 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 326,300 Value ($000) $51,555 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 290,800 Value ($000) $37,647 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 305,639 Value ($000) $29,473 Avg Close $95.93 Range $55.25 - $125.00

Q3 2023

Shares 245,939 Value ($000) $29,813 Avg Close $113.03 Range $100.73 - $124.51

Q1 2023

Shares 259,809 Value ($000) $35,809 Avg Close $129.72 Range $116.10 - $159.84

Q4 2022

Shares 192,430 Value ($000) $24,935 Avg Close $115.88 Range $100.15 - $134.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	227,264	$14,504	$105.27	$62.50 - $129.84
Q4 2024	405,715	$49,331	$122.55	$102.16 - $138.81
Q3 2024	399,065	$49,839	$138.24	$120.42 - $162.95
Q2 2024	326,300	$51,555	$128.46	$109.91 - $173.25
Q1 2024	290,800	$37,647	$122.50	$91.34 - $143.00
Q4 2023	305,639	$29,473	$95.93	$55.25 - $125.00
Q3 2023	245,939	$29,813	$113.03	$100.73 - $124.51
Q1 2023	259,809	$35,809	$129.72	$116.10 - $159.84
Q4 2022	192,430	$24,935	$115.88	$100.15 - $134.08