STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

SRPT — Sarepta Therapeutics, Inc.

Holdings in SRPT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$142,019,970	6,599,441	+24.4%	Shares	Defined	2026-02-13
2025-09-30	$102,225,557	5,304,907	+13.0%	Shares	Defined	2025-11-14
2025-06-30	$80,284,961	4,695,027	+15.4%	Shares	Defined	2025-08-14
2025-03-31	$259,649,883	4,068,472	-0.0%	Shares	Defined	2025-05-15
2024-12-31	$494,854,763	4,069,864	-4.7%	Shares	Defined	2025-02-14
2024-09-30	$533,375,965	4,270,766	+3.1%	Shares	Defined	2024-11-14
2024-06-30	$654,403,294	4,141,793	+95.1%	Shares	Defined	2024-08-14
2024-03-31	$274,777,684	2,122,491	-11.5%	Shares	Defined	2024-05-15
2023-12-31	$231,343,091	2,399,078	+20.8%	Shares	Defined	2024-02-14
2023-09-30	$240,691,522	1,985,576	+3.8%	Shares	Defined	2023-11-14
2023-06-30	$219,160,588	1,913,732	+7.9%	Shares	Defined	2023-08-14
2023-03-31	$244,507,112	1,773,976	-8.6%	Shares	Defined	2023-05-15
2022-12-31	$251,611,187	1,941,744	+0.3%	Shares	Defined	2023-05-15
2022-09-30	$213,893,020	1,934,983	-16.5%	Shares	Defined	2022-11-15
2022-06-30	$173,643,565	2,316,483	+12.6%	Shares	Defined	2022-08-15
2022-03-31	$160,745,571	2,057,675	+10.4%	Shares	Defined	2022-05-16
2021-12-31	$167,795,117	1,863,355	+4.0%	Shares	Defined	2022-02-14
2021-09-30	$165,732,853	1,792,094	+6.3%	Shares	Defined	2021-11-15
2021-06-30	$131,096,460	1,686,345	-17.0%	Shares	Defined	2021-08-16
2021-03-31	$151,393,161	2,031,305	+9.3%	Shares	Defined	2021-07-09
2020-12-31	$316,953,185	1,859,072	-2.1%	Shares	Defined	2021-02-16
2020-09-30	$266,711,958	1,899,252	+3.4%	Shares	Defined	2020-11-10
2020-06-30	$294,375,421	1,835,945	-10.7%	Shares	Defined	2020-08-14
2020-03-31	$200,999,949	2,054,794	—	Shares	Defined	2020-06-19