BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025
Shares 430,377 Value ($000) $6,460 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 509,041 Value ($000) $7,183 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 510,824 Value ($000) $12,280 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 521,099 Value ($000) $19,463 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 479,249 Value ($000) $23,948 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 479,369 Value ($000) $16,639 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 410,189 Value ($000) $22,433 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 432,064 Value ($000) $18,492 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 431,973 Value ($000) $11,236 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 433,438 Value ($000) $10,368 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 431,619 Value ($000) $5,896 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 421,299 Value ($000) $5,848 Avg Close $14.12 Range $5.42 - $17.86