SAREPTA THERAPEUTICS INC

CUSIP: 803607AD2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 9,225,000 Value ($000) $8,078 Avg Close — Range —
Q2 2025
Shares 22,375,000 Value ($000) $16,540 Avg Close — Range —
Q1 2025
Shares 22,975,000 Value ($000) $21,422 Avg Close — Range —
Q4 2024
Shares 26,075,000 Value ($000) $28,849 Avg Close — Range —
Q3 2024
Shares 23,675,000 Value ($000) $26,912 Avg Close — Range —
Q2 2024
Shares 23,225,000 Value ($000) $29,978 Avg Close — Range —
Q1 2024
Shares 24,775,000 Value ($000) $28,954 Avg Close — Range —
Q4 2023
Shares 23,925,000 Value ($000) $24,324 Avg Close — Range —
Q3 2023
Shares 25,525,000 Value ($000) $28,625 Avg Close — Range —