ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 279,856 Value ($000) $6,073 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 245,621 Value ($000) $3,716 Avg Close $12.38 Range $10.71 - $16.05

Q4 2023

Shares 158,015 Value ($000) $1,775 Avg Close $9.75 Range $8.24 - $11.78

Q3 2023

Shares 2,998,135 Value ($000) $35,018 Avg Close $11.31 Range $9.69 - $13.24

Q2 2023

Shares 2,265,323 Value ($000) $22,834 Avg Close $8.94 Range $6.97 - $10.83

Q1 2023

Shares 1,072,383 Value ($000) $7,914 Avg Close $8.23 Range $6.58 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,856	$6,073	$19.73	$15.11 - $23.47
Q3 2025	245,621	$3,716	$12.38	$10.71 - $16.05
Q4 2023	158,015	$1,775	$9.75	$8.24 - $11.78
Q3 2023	2,998,135	$35,018	$11.31	$9.69 - $13.24
Q2 2023	2,265,323	$22,834	$8.94	$6.97 - $10.83
Q1 2023	1,072,383	$7,914	$8.23	$6.58 - $10.00