SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 9,181 Value ($000) $586 Avg Close $105.27 Range $62.50 - $129.84

Q4 2024

Shares 8,902 Value ($000) $1,082 Avg Close $122.55 Range $102.16 - $138.81

Q3 2024

Shares 7,117 Value ($000) $889 Avg Close $138.24 Range $120.42 - $162.95

Q2 2024

Shares 7,277 Value ($000) $1,150 Avg Close $128.46 Range $109.91 - $173.25

Q1 2024

Shares 7,051 Value ($000) $913 Avg Close $122.50 Range $91.34 - $143.00

Q4 2023

Shares 4,610 Value ($000) $445 Avg Close $95.93 Range $55.25 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,181	$586	$105.27	$62.50 - $129.84
Q4 2024	8,902	$1,082	$122.55	$102.16 - $138.81
Q3 2024	7,117	$889	$138.24	$120.42 - $162.95
Q2 2024	7,277	$1,150	$128.46	$109.91 - $173.25
Q1 2024	7,051	$913	$122.50	$91.34 - $143.00
Q4 2023	4,610	$445	$95.93	$55.25 - $125.00