ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 6,937,112 Value ($000) $150,535 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 59,764 Value ($000) $904 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 57,033 Value ($000) $643 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 56,537 Value ($000) $570 Avg Close $10.81 Range $9.92 - $12.20

Q1 2024

Shares 1,018,899 Value ($000) $10,739 Avg Close $10.78 Range $9.69 - $12.00

Q4 2023

Shares 1,063,392 Value ($000) $11,942 Avg Close $9.75 Range $8.24 - $11.78

Q3 2023

Shares 359,562 Value ($000) $4,200 Avg Close $11.31 Range $9.69 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,937,112	$150,535	$19.73	$15.11 - $23.47
Q3 2025	59,764	$904	$12.38	$10.71 - $16.05
Q2 2025	57,033	$643	$10.84	$8.73 - $11.81
Q1 2025	56,537	$570	$10.81	$9.92 - $12.20
Q1 2024	1,018,899	$10,739	$10.78	$9.69 - $12.00
Q4 2023	1,063,392	$11,942	$9.75	$8.24 - $11.78
Q3 2023	359,562	$4,200	$11.31	$9.69 - $13.24