TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 54,800 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 61,650 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 61,250 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 62,900 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 67,700 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 61,650 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 61,800 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 67,100 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 67,100 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 67,100 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 67,800 Value ($000) $1,065 Avg Close — Range —