ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 60,735 Value ($000) $1,318 Avg Close $19.73 Range $15.11 - $23.47

Q1 2024

Shares 57,981 Value ($000) $1 Avg Close $10.78 Range $9.69 - $12.00

Q4 2023

Shares 57,981 Value ($000) $1 Avg Close $9.75 Range $8.24 - $11.78

Q3 2023

Shares 57,981 Value ($000) $1 Avg Close $11.31 Range $9.69 - $13.24

Q2 2023

Shares 57,981 Value ($000) $1 Avg Close $8.94 Range $6.97 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,735	$1,318	$19.73	$15.11 - $23.47
Q1 2024	57,981	$1	$10.78	$9.69 - $12.00
Q4 2023	57,981	$1	$9.75	$8.24 - $11.78
Q3 2023	57,981	$1	$11.31	$9.69 - $13.24
Q2 2023	57,981	$1	$8.94	$6.97 - $10.83