ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 135,303 Value ($000) $2,936 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 180,107 Value ($000) $2,725 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 172,161 Value ($000) $1,940 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 183,889 Value ($000) $1,855 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 185,602 Value ($000) $2,196 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 168,385 Value ($000) $1,943 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 173,332 Value ($000) $1,832 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 238,300 Value ($000) $2,512 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 275,303 Value ($000) $3,092 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 215,750 Value ($000) $2,520 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 263,567 Value ($000) $2,657 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 283,455 Value ($000) $2,092 Avg Close $8.23 Range $6.58 - $10.00