ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 18,390,792 Value ($000) $399,080 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 2,744,956 Value ($000) $41,531 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 5,093,068 Value ($000) $57,399 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 6,797,203 Value ($000) $68,584 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 5,289,774 Value ($000) $62,578 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 510,732 Value ($000) $5,894 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 494,349 Value ($000) $5,225 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 537,597 Value ($000) $5,666 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 233,889 Value ($000) $2,627 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 230,346 Value ($000) $2,690 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 379,050 Value ($000) $3,821 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 7,570 Value ($000) $56 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 161,012 Value ($000) $1,286 Avg Close $5.56 Range $3.18 - $8.01