ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025

Shares 12,067 Value ($000) $136 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 12,067 Value ($000) $122 Avg Close $10.81 Range $9.92 - $12.20

Q4 2024

Shares 12,067 Value ($000) $143 Avg Close $11.82 Range $11.04 - $12.94

Q1 2024

Shares 99 Value ($000) $1 Avg Close $10.78 Range $9.69 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,067	$136	$10.84	$8.73 - $11.81
Q1 2025	12,067	$122	$10.81	$9.92 - $12.20
Q4 2024	12,067	$143	$11.82	$11.04 - $12.94
Q1 2024	99	$1	$10.78	$9.69 - $12.00