ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 21,440 Value ($000) $465 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 18,080 Value ($000) $274 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 12,062 Value ($000) $136 Avg Close $10.84 Range $8.73 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,440	$465	$19.73	$15.11 - $23.47
Q3 2025	18,080	$274	$12.38	$10.71 - $16.05
Q2 2025	12,062	$136	$10.84	$8.73 - $11.81