SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,492 Value ($000) $226 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 12,297 Value ($000) $237 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 12,440 Value ($000) $213 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 7,159 Value ($000) $457 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 6,468 Value ($000) $786 Avg Close $122.55 Range $102.16 - $138.81
Q2 2024
Shares 7,828 Value ($000) $1,237 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 6,481 Value ($000) $839 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 5,989 Value ($000) $578 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 4,048 Value ($000) $491 Avg Close $113.03 Range $100.73 - $124.51
Q4 2022
Shares 3,934 Value ($000) $510 Avg Close $115.88 Range $100.15 - $134.08