ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 76,862 Value ($000) $1,668 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 24,637 Value ($000) $373 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 21,986 Value ($000) $248 Avg Close $10.84 Range $8.73 - $11.81

Q4 2024

Shares 84,091 Value ($000) $995 Avg Close $11.82 Range $11.04 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,862	$1,668	$19.73	$15.11 - $23.47
Q3 2025	24,637	$373	$12.38	$10.71 - $16.05
Q2 2025	21,986	$248	$10.84	$8.73 - $11.81
Q4 2024	84,091	$995	$11.82	$11.04 - $12.94