Historical shareholding details of State Street Russell Small Cap® Index holdings in PepGen Inc (PEPG)

Monthly changes of State Street Russell Small Cap® Index shareholding in PepGen Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	65,742	0.20%

Jan 31, 2025	State Street Russell Small Cap® Index	65,742	0.20%

Dec 31, 2024	State Street Russell Small Cap® Index	65,742	0.20%

Nov 30, 2024	State Street Russell Small Cap® Index	65,742	0.20%

Oct 31, 2024	State Street Russell Small Cap® Index	65,742	0.20%

Sep 30, 2024	State Street Russell Small Cap® Index	65,742	0.20%

Aug 31, 2024	State Street Russell Small Cap® Index	65,742	0.20%

Jul 31, 2024	State Street Russell Small Cap® Index	64,342	0.20%

Jun 30, 2024	State Street Russell Small Cap® Index	64,342	0.20%

May 31, 2024	State Street Russell Small Cap® Index	37,342	0.12%

Apr 30, 2024	State Street Russell Small Cap® Index	37,342	0.12%

Mar 31, 2024	State Street Russell Small Cap® Index	37,342	0.12%

Feb 29, 2024	State Street Russell Small Cap® Index	37,342	0.12%

Jan 31, 2024	State Street Russell Small Cap® Index	37,342	0.12%

Dec 31, 2023	State Street Russell Small Cap® Index	41,042	0.17%

Nov 30, 2023	State Street Russell Small Cap® Index	41,042	0.17%

Oct 31, 2023	State Street Russell Small Cap® Index	41,042	0.17%

Sep 30, 2023	State Street Russell Small Cap® Index	41,042	0.17%

Aug 31, 2023	State Street Russell Small Cap® Index	41,042	0.17%

Jul 31, 2023	State Street Russell Small Cap® Index	41,042	0.17%

Jun 30, 2023	State Street Russell Small Cap® Index	41,042	0.17%

May 31, 2023	State Street Russell Small Cap® Index	31,842	0.13%

Apr 30, 2023	State Street Russell Small Cap® Index	30,942	0.13%