ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 56,978 Value ($000) $1,236 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 7,025 Value ($000) $102 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 5,783 Value ($000) $65 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 1,901 Value ($000) $19 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 11,342 Value ($000) $134 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 3,081 Value ($000) $36 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 2,162 Value ($000) $23 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 2,154 Value ($000) $23 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 32 Value ($000) $0 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 1,040 Value ($000) $12 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 487 Value ($000) $5 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 32 Value ($000) $0 Avg Close $8.23 Range $6.58 - $10.00
Q4 2021
Shares 1,000 Value ($000) $10 Avg Close $8.32 Range $5.80 - $16.76