ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 129,330 Value ($000) $2,806 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 119,699 Value ($000) $1,811 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 136,536 Value ($000) $1,539 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 143,126 Value ($000) $1,444 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 154,352 Value ($000) $1,826 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 142,234 Value ($000) $1,641 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 86,789 Value ($000) $917 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 154,910 Value ($000) $1,633 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 92,989 Value ($000) $1,044 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 19,797 Value ($000) $231 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 9,941 Value ($000) $100 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 10,276 Value ($000) $76 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 7,369 Value ($000) $59 Avg Close $5.56 Range $3.18 - $8.01