TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020

Shares 2,182 Value ($000) $39 Avg Close — Range —

Q3 2019

Shares 890 Value ($000) $15 Avg Close — Range —

Q2 2019

Shares 1,066 Value ($000) $19 Avg Close — Range —

Q1 2019

Shares 851 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,182	$39	—	—
Q3 2019	890	$15	—	—
Q2 2019	1,066	$19	—	—
Q1 2019	851	$17	—	—