VANGUARD GROUP INC

Holdings History for PepGen Inc. - Common stock, par value $0.0001 per share (PEPG)

Symbol: PEPG on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$14,405,549	2,212,834	+444,478	+25%	$6.51	Q4 2025
30 Sep 2025	0%	+0%	$8,169,805	1,768,356	+831,333	+89%	$4.62	Q3 2025
30 Jun 2025	0%	+0%	$1,040,095	937,023	+37,289	+4.1%	$1.11	Q2 2025
31 Mar 2025	0%	0%	$1,264,126	899,734	-12,936		$1.40	Q1 2025
31 Dec 2024	0%	0%	$3,459,020	912,670	-6,745	-0.73%	$3.79	Q4 2024
30 Sep 2024	0%	+0%	$7,860,998	919,415	+16,022	+1.8%	$8.55	Q3 2024
30 Jun 2024	0%	+0%	$14,418,152	903,393	+52,948	+6.2%	$15.96	Q2 2024
31 Mar 2024	0%	+0%	$12,501,541	850,445	+344,266	+68%	$14.70	Q1 2024
31 Dec 2023	0%	+0%	$3,442,017	506,179	+3,386	+0.67%	$6.80	Q4 2023
30 Sep 2023	0%	0%	$2,554,188	502,793	+1,469	+0.29%	$5.08	Q3 2023
30 Jun 2023	0%	-0%	$4,481,836	501,324	-23,980	-4.6%	$8.94	Q2 2023
31 Mar 2023	0%	+0%	$6,424,468	525,304	+8,200	+1.6%	$12.23	Q1 2023
31 Dec 2022	0%	+0%	$6,913,681	517,104	+46,117	+9.8%	$13.37	Q4 2022
30 Sep 2022	0%	+0%	$4,276,000	470,987	+10,913	+2.4%	$9.08	Q3 2022
30 Jun 2022	0%	+0%	$4,568,000	460,074	+460,074	NEW	$9.93	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.