SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2024

Shares 1,943 Value ($000) $236 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 1,706 Value ($000) $213 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 1,706 Value ($000) $270 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 2,112 Value ($000) $273 Avg Close $122.50 Range $91.34 - $143.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,943	$236	$122.55	$102.16 - $138.81
Q3 2024	1,706	$213	$138.24	$120.42 - $162.95
Q2 2024	1,706	$270	$128.46	$109.91 - $173.25
Q1 2024	2,112	$273	$122.50	$91.34 - $143.00