ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,819 Value ($000) $105 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 4,258 Value ($000) $64 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 3,933 Value ($000) $44 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 1,924 Value ($000) $19 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 2,736 Value ($000) $32 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 3,278 Value ($000) $38 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 1,330 Value ($000) $14 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 1,315 Value ($000) $14 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 1,433 Value ($000) $16 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 1,866 Value ($000) $22 Avg Close $11.31 Range $9.69 - $13.24
Q1 2023
Shares 79 Value ($000) $1 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 79 Value ($000) $1 Avg Close $5.56 Range $3.18 - $8.01