TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 34,610 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 30,414 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 24,801 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 21,262 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 20,033 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 22,985 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 22,442 Value ($000) $292 Avg Close — Range —