ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 41,297 Value ($000) $896 Avg Close $19.73 Range $15.11 - $23.47

Q4 2022

Shares 11,834 Value ($000) $93 Avg Close $5.56 Range $3.18 - $8.01

Q3 2022

Shares 24,192 Value ($000) $79 Avg Close $3.87 Range $2.87 - $4.86

Q2 2022

Shares 32,367 Value ($000) $137 Avg Close $3.97 Range $2.52 - $5.10

Q1 2022

Shares 14,684 Value ($000) $71 Avg Close $6.60 Range $4.51 - $10.31

Q4 2021

Shares 11,706 Value ($000) $118 Avg Close $8.32 Range $5.80 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,297	$896	$19.73	$15.11 - $23.47
Q4 2022	11,834	$93	$5.56	$3.18 - $8.01
Q3 2022	24,192	$79	$3.87	$2.87 - $4.86
Q2 2022	32,367	$137	$3.97	$2.52 - $5.10
Q1 2022	14,684	$71	$6.60	$4.51 - $10.31
Q4 2021	11,706	$118	$8.32	$5.80 - $16.76