SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,000 Value ($000) $22 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 1,000 Value ($000) $19 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 1,050 Value ($000) $18 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 300 Value ($000) $19 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 300 Value ($000) $36 Avg Close $122.55 Range $102.16 - $138.81
Q2 2024
Shares 300 Value ($000) $47 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 300 Value ($000) $39 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 300 Value ($000) $29 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 343 Value ($000) $42 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 643 Value ($000) $74 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 643 Value ($000) $89 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 643 Value ($000) $83 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 643 Value ($000) $71 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 811 Value ($000) $61 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 1,193 Value ($000) $93 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 1,158 Value ($000) $104 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 1,308 Value ($000) $121 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 1,258 Value ($000) $98 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 1,175 Value ($000) $88 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 600 Value ($000) $102 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 600 Value ($000) $84 Avg Close $151.97 Range $125.50 - $175.00