ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 108,976 Value ($000) $2,365 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 94,800 Value ($000) $1,434 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 94,800 Value ($000) $1,068 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 50,800 Value ($000) $513 Avg Close $10.81 Range $9.92 - $12.20

Q4 2024

Shares 50,800 Value ($000) $601 Avg Close $11.82 Range $11.04 - $12.94

Q3 2024

Shares 101,600 Value ($000) $1,172 Avg Close $11.39 Range $10.00 - $13.05

Q2 2024

Shares 164,100 Value ($000) $1,735 Avg Close $10.96 Range $10.15 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,976	$2,365	$19.73	$15.11 - $23.47
Q3 2025	94,800	$1,434	$12.38	$10.71 - $16.05
Q2 2025	94,800	$1,068	$10.84	$8.73 - $11.81
Q1 2025	50,800	$513	$10.81	$9.92 - $12.20
Q4 2024	50,800	$601	$11.82	$11.04 - $12.94
Q3 2024	101,600	$1,172	$11.39	$10.00 - $13.05
Q2 2024	164,100	$1,735	$10.96	$10.15 - $11.80