ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 235,637 Value ($000) $5,113 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 229,037 Value ($000) $3,465 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 182,693 Value ($000) $2,059 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 191,393 Value ($000) $1,931 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 219,793 Value ($000) $2,600 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 190,793 Value ($000) $2,202 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 216,993 Value ($000) $2,294 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 216,787 Value ($000) $2,285 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 268,092 Value ($000) $3,011 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 332,313 Value ($000) $3,881 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 323,096 Value ($000) $3,257 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 12,171 Value ($000) $90 Avg Close $8.23 Range $6.58 - $10.00