TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,481 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 97,558 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 38,294 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 368,459 Value ($000) $5,118 Avg Close — Range —
Q4 2023
Shares 418,920 Value ($000) $5,978 Avg Close — Range —