ROCHE HOLDING AG-CHF

CUSIP: 007110388 Class: Common Stock - Foreign

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

PARADIGM ASSET MANAGEMENT CO LLC
Value ($000) $3,359 (+55.6%) Shares 8,108 (+22.7%)

Decreased Positions (1)

Pacer Advisors, Inc.
Value ($000) $2,958 (-94.0%) Shares 7,138 (-95.2%)