ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 125,240 Value ($000) $3 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 107,740 Value ($000) $2 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 107,740 Value ($000) $1 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 107,740 Value ($000) $1 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 107,740 Value ($000) $1 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 121,900 Value ($000) $1 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 158,300 Value ($000) $2 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 37,800 Value ($000) $0 Avg Close $10.78 Range $9.69 - $12.00