IMMUNOVANT INC

Ticker: IMVT CUSIP: 45258J102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 134,441 Value ($000) $3,417 Avg Close $22.30 Range $15.95 - $27.69

Q3 2025

Shares 107,224 Value ($000) $1,728 Avg Close $16.19 Range $14.32 - $19.06

Q2 2025

Shares 200,260 Value ($000) $3,204 Avg Close $15.12 Range $12.72 - $17.14

Q1 2025

Shares 140,091 Value ($000) $2,394 Avg Close $20.92 Range $16.72 - $25.79

Q4 2024

Shares 279,252 Value ($000) $6,917 Avg Close $28.37 Range $23.88 - $32.10

Q3 2024

Shares 310,830 Value ($000) $8,862 Avg Close $29.49 Range $25.78 - $34.47

Q2 2024

Shares 320,508 Value ($000) $8,461 Avg Close $28.44 Range $24.67 - $32.40

Q1 2024

Shares 206,031 Value ($000) $6,657 Avg Close $36.48 Range $29.71 - $45.58

Q4 2023

Shares 207,552 Value ($000) $8,744 Avg Close $36.80 Range $31.18 - $44.85

Q3 2023

Shares 82,916 Value ($000) $3,183 Avg Close $22.60 Range $18.16 - $44.19

Q2 2023

Shares 51,722 Value ($000) $802 Avg Close $18.65 Range $14.05 - $24.18

Q1 2023

Shares 51,722 Value ($000) $802 Avg Close $17.35 Range $14.32 - $20.24

Q4 2022

Shares 43,754 Value ($000) $777 Avg Close $12.59 Range $5.48 - $17.90

Q3 2022

Shares 37,345 Value ($000) $208,385 Avg Close $4.89 Range $3.85 - $6.62

Q2 2022

Shares 51,942 Value ($000) $202,575 Avg Close $4.32 Range $3.15 - $5.77

Q1 2022

Shares 51,942 Value ($000) $286,200 Avg Close $6.23 Range $4.98 - $8.87

Q4 2021

Shares 51,942 Value ($000) $442,545 Avg Close $8.26 Range $7.13 - $9.54

Q3 2021

Shares 51,942 Value ($000) $451,376 Avg Close $9.02 Range $6.68 - $11.38

Q2 2021

Shares 60,197 Value ($000) $636,282 Avg Close $13.96 Range $9.22 - $17.20

Q1 2021

Shares 43,547 Value ($000) $698,494 Avg Close $26.37 Range $11.80 - $50.32

Q4 2020

Shares 44,641 Value ($000) $2,061,968 Avg Close $46.23 Range $34.71 - $53.75

Q3 2020

Shares 20,000 Value ($000) $703,800 Avg Close $30.08 Range $22.14 - $41.00

Q2 2020

Shares 8,900 Value ($000) $216,715 Avg Close $21.43 Range $13.30 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,441	$3,417	$22.30	$15.95 - $27.69
Q3 2025	107,224	$1,728	$16.19	$14.32 - $19.06
Q2 2025	200,260	$3,204	$15.12	$12.72 - $17.14
Q1 2025	140,091	$2,394	$20.92	$16.72 - $25.79
Q4 2024	279,252	$6,917	$28.37	$23.88 - $32.10
Q3 2024	310,830	$8,862	$29.49	$25.78 - $34.47
Q2 2024	320,508	$8,461	$28.44	$24.67 - $32.40
Q1 2024	206,031	$6,657	$36.48	$29.71 - $45.58
Q4 2023	207,552	$8,744	$36.80	$31.18 - $44.85
Q3 2023	82,916	$3,183	$22.60	$18.16 - $44.19
Q2 2023	51,722	$802	$18.65	$14.05 - $24.18
Q1 2023	51,722	$802	$17.35	$14.32 - $20.24
Q4 2022	43,754	$777	$12.59	$5.48 - $17.90
Q3 2022	37,345	$208,385	$4.89	$3.85 - $6.62
Q2 2022	51,942	$202,575	$4.32	$3.15 - $5.77
Q1 2022	51,942	$286,200	$6.23	$4.98 - $8.87
Q4 2021	51,942	$442,545	$8.26	$7.13 - $9.54
Q3 2021	51,942	$451,376	$9.02	$6.68 - $11.38
Q2 2021	60,197	$636,282	$13.96	$9.22 - $17.20
Q1 2021	43,547	$698,494	$26.37	$11.80 - $50.32
Q4 2020	44,641	$2,061,968	$46.23	$34.71 - $53.75
Q3 2020	20,000	$703,800	$30.08	$22.14 - $41.00
Q2 2020	8,900	$216,715	$21.43	$13.30 - $29.96