ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025

Shares 36,727 Value ($000) $556 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 36,538 Value ($000) $412 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 38,008 Value ($000) $384 Avg Close $10.81 Range $9.92 - $12.20

Q4 2024

Shares 38,383 Value ($000) $454 Avg Close $11.82 Range $11.04 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,727	$556	$12.38	$10.71 - $16.05
Q2 2025	36,538	$412	$10.84	$8.73 - $11.81
Q1 2025	38,008	$384	$10.81	$9.92 - $12.20
Q4 2024	38,383	$454	$11.82	$11.04 - $12.94