ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 589,673 Value ($000) $12,796 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 549,329 Value ($000) $8,311 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 611,156 Value ($000) $6,888 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 614,430 Value ($000) $6,200 Avg Close $10.81 Range $9.92 - $12.20

Q4 2024

Shares 602,858 Value ($000) $7,132 Avg Close $11.82 Range $11.04 - $12.94

Q3 2024

Shares 605,588 Value ($000) $6,988 Avg Close $11.39 Range $10.00 - $13.05

Q2 2024

Shares 533,290 Value ($000) $5,637 Avg Close $10.96 Range $10.15 - $11.80

Q1 2024

Shares 434,340 Value ($000) $4,578 Avg Close $10.78 Range $9.69 - $12.00

Q4 2023

Shares 293,965 Value ($000) $3,301 Avg Close $9.75 Range $8.24 - $11.78

Q3 2023

Shares 295,123 Value ($000) $3,447 Avg Close $11.31 Range $9.69 - $13.24

Q2 2023

Shares 327,084 Value ($000) $3,297 Avg Close $8.94 Range $6.97 - $10.83

Q1 2023

Shares 117,083 Value ($000) $864 Avg Close $8.23 Range $6.58 - $10.00

Q4 2022

Shares 101,495 Value ($000) $811 Avg Close $5.56 Range $3.18 - $8.01

Q3 2022

Shares 97,917 Value ($000) $315 Avg Close $3.87 Range $2.87 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,673	$12,796	$19.73	$15.11 - $23.47
Q3 2025	549,329	$8,311	$12.38	$10.71 - $16.05
Q2 2025	611,156	$6,888	$10.84	$8.73 - $11.81
Q1 2025	614,430	$6,200	$10.81	$9.92 - $12.20
Q4 2024	602,858	$7,132	$11.82	$11.04 - $12.94
Q3 2024	605,588	$6,988	$11.39	$10.00 - $13.05
Q2 2024	533,290	$5,637	$10.96	$10.15 - $11.80
Q1 2024	434,340	$4,578	$10.78	$9.69 - $12.00
Q4 2023	293,965	$3,301	$9.75	$8.24 - $11.78
Q3 2023	295,123	$3,447	$11.31	$9.69 - $13.24
Q2 2023	327,084	$3,297	$8.94	$6.97 - $10.83
Q1 2023	117,083	$864	$8.23	$6.58 - $10.00
Q4 2022	101,495	$811	$5.56	$3.18 - $8.01
Q3 2022	97,917	$315	$3.87	$2.87 - $4.86