SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 7,500 Value ($000) $161 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 7,650 Value ($000) $147 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 7,500 Value ($000) $128 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 7,500 Value ($000) $479 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 7,500 Value ($000) $912 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 7,500 Value ($000) $937 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 7,500 Value ($000) $1,185 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 7,500 Value ($000) $971 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 7,500 Value ($000) $723 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 7,500 Value ($000) $909 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 7,500 Value ($000) $859 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 10,000 Value ($000) $1,378 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 12,000 Value ($000) $1,555 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 12,000 Value ($000) $1,326 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 12,000 Value ($000) $900 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 12,000 Value ($000) $937 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 12,000 Value ($000) $1,081 Avg Close $85.49 Range $75.80 - $101.24