Loomis Sayles & CO L P BIOMARIN PHARMACEUTICAL CVT Transaction History

Loomis Sayles & CO L P

252,345

Previous 987,865 74.46%

Previous $69.8 Million 100.0%

0.0%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-735,520 Reduced 74.46%	252,345 $0
Q1 2025 May 14, 2025	SELL	N/A	-466,791 Reduced 32.09%	987,865 $69.8 Million
Q4 2024 Feb 12, 2025	SELL	N/A	-766,792 Reduced 34.52%	1,454,656 $95.6 Million
Q3 2024 Nov 13, 2024	BUY	N/A	49,313 Added 2.27%	2,221,448 $156 Million
Q2 2024 Aug 13, 2024	BUY	N/A	84,091 Added 4.03%	2,172,135 $179 Million
Q1 2024 May 14, 2024	BUY	N/A	35,099 Added 1.71%	2,088,044 $182 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-21,606 Reduced 1.04%	2,052,945 $198 Million
Q3 2023 Nov 09, 2023	BUY	N/A	23,235 Added 1.13%	2,074,551 $184 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-8,031 Reduced 0.39%	2,051,316 $178 Million
Q1 2023 May 11, 2023	SELL	N/A	-30,407 Reduced 1.46%	2,059,347 $200 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-100,713 Reduced 4.6%	2,089,754 $216 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-84,054 Reduced 3.7%	2,190,467 $186 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-3,273 Reduced 0.14%	2,274,521 $188 Million
Q1 2022 May 13, 2022	SELL	N/A	-26,696 Reduced 1.16%	2,277,794 $176 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-122,609 Reduced 5.05%	2,304,490 $204 Million
Q3 2021 Nov 12, 2021	BUY	N/A	60,383 Added 2.55%	2,427,099 $188 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,366,716 New	2,366,716 $197 Million

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