THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,101,892 Value ($000) $20,616 Avg Close $16.59 Range $13.50 - $20.33

Q3 2025

Shares 1,055,905 Value ($000) $15,416 Avg Close $12.64 Range $10.82 - $14.87

Q2 2025

Shares 1,035,648 Value ($000) $11,423 Avg Close $9.72 Range $7.90 - $11.82

Q1 2025

Shares 1,066,775 Value ($000) $9,526 Avg Close $9.31 Range $8.35 - $10.90

Q4 2024

Shares 1,222,470 Value ($000) $11,503 Avg Close $9.10 Range $7.88 - $10.26

Q3 2024

Shares 1,191,621 Value ($000) $9,604 Avg Close $8.66 Range $7.44 - $10.42

Q2 2024

Shares 1,267,375 Value ($000) $10,747 Avg Close $9.03 Range $8.13 - $10.44

Q1 2024

Shares 1,368,781 Value ($000) $12,278 Avg Close $9.27 Range $8.21 - $11.71

Q4 2023

Shares 1,390,314 Value ($000) $15,627 Avg Close $10.06 Range $8.52 - $11.57

Q3 2023

Shares 1,471,187 Value ($000) $12,696 Avg Close $9.65 Range $8.25 - $10.59

Q2 2023

Shares 1,477,288 Value ($000) $15,290 Avg Close $11.04 Range $9.98 - $12.03

Q1 2023

Shares 1,411,008 Value ($000) $15,309 Avg Close $10.57 Range $9.25 - $11.52

Q4 2022

Shares 1,432,919 Value ($000) $16,077 Avg Close $10.51 Range $9.56 - $11.83

Q3 2022

Shares 1,484,759 Value ($000) $15,055 Avg Close $9.37 Range $7.53 - $11.00

Q2 2022

Shares 1,495,046 Value ($000) $13,545 Avg Close $9.21 Range $8.15 - $10.52

Q1 2022

Shares 1,541,533 Value ($000) $14,737 Avg Close $9.80 Range $7.71 - $13.17

Q4 2021

Shares 1,360,202 Value ($000) $15,030 Avg Close $8.72 Range $7.30 - $11.24

Q3 2021

Shares 1,372,247 Value ($000) $10,155 Avg Close $11.19 Range $6.10 - $15.01

Q2 2021

Shares 1,256,058 Value ($000) $18,238 Avg Close $18.78 Range $14.46 - $22.74

Q1 2021

Shares 1,152,619 Value ($000) $23,525 Avg Close $19.01 Range $16.46 - $21.21

Q4 2020

Shares 1,049,345 Value ($000) $18,647 Avg Close $17.95 Range $14.48 - $20.53

Q3 2020

Shares 1,091,684 Value ($000) $16,141 Avg Close $18.73 Range $14.62 - $22.82

Q2 2020

Shares 1,105,831 Value ($000) $23,211 Avg Close $25.69 Range $20.17 - $31.35

Q1 2020

Shares 1,055,268 Value ($000) $24,387 Avg Close $25.03 Range $16.86 - $31.54

Q4 2019

Shares 959,564 Value ($000) $24,843 Avg Close $19.43 Range $15.72 - $26.47

Q3 2019

Shares 947,616 Value ($000) $18,460 Avg Close $20.20 Range $16.00 - $24.34

Q2 2019

Shares 938,504 Value ($000) $15,326 Avg Close $20.26 Range $15.18 - $25.38

Q1 2019

Shares 903,754 Value ($000) $20,488 Avg Close $25.36 Range $21.04 - $28.63

Q4 2018

Shares 881,646 Value ($000) $22,561 Avg Close $27.00 Range $21.70 - $35.48

Q3 2018

Shares 883,798 Value ($000) $28,871 Avg Close $27.25 Range $22.26 - $32.79

Q2 2018

Shares 877,393 Value ($000) $19,901 Avg Close $23.74 Range $21.27 - $26.00

Q1 2018

Shares 861,451 Value ($000) $20,891 Avg Close $27.46 Range $22.90 - $30.29

Q4 2017

Shares 883,096 Value ($000) $24,631 Avg Close $29.59 Range $25.20 - $35.90

Q3 2017

Shares 913,836 Value ($000) $31,289 Avg Close $32.70 Range $23.15 - $42.61

Q2 2017

Shares 889,682 Value ($000) $35,443 Avg Close $38.45 Range $34.85 - $43.44

Q1 2017

Shares 870,254 Value ($000) $32,042 Avg Close $31.95 Range $27.80 - $37.18

Q4 2016

Shares 851,024 Value ($000) $27,136 Avg Close $31.02 Range $24.54 - $38.92

Q3 2016

Shares 719,378 Value ($000) $26,070 Avg Close $27.84 Range $21.97 - $37.14

Q2 2016

Shares 709,571 Value ($000) $16,099 Avg Close $21.59 Range $15.00 - $24.76

Q1 2016

Shares 544,207 Value ($000) $10,238 Avg Close $16.36 Range $12.87 - $19.00

Q4 2015

Shares 528,633 Value ($000) $8,660 Avg Close $15.87 Range $10.56 - $19.75

Q3 2015

Shares 782,864 Value ($000) $8,607 Avg Close $12.73 Range $10.69 - $15.00

Q2 2015

Shares 863,278 Value ($000) $11,236 Avg Close $15.51 Range $12.52 - $18.92

Q1 2015

Shares 1,004,909 Value ($000) $17,433 Avg Close $18.33 Range $14.59 - $22.00

Q4 2014

Shares 960,160 Value ($000) $14,322 Avg Close $17.42 Range $13.11 - $24.06

Q3 2014

Shares 1,112,037 Value ($000) $25,637 Avg Close $29.01 Range $23.01 - $34.07

Q2 2014

Shares 594,858 Value ($000) $18,970 Avg Close $27.05 Range $14.75 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,101,892	$20,616	$16.59	$13.50 - $20.33
Q3 2025	1,055,905	$15,416	$12.64	$10.82 - $14.87
Q2 2025	1,035,648	$11,423	$9.72	$7.90 - $11.82
Q1 2025	1,066,775	$9,526	$9.31	$8.35 - $10.90
Q4 2024	1,222,470	$11,503	$9.10	$7.88 - $10.26
Q3 2024	1,191,621	$9,604	$8.66	$7.44 - $10.42
Q2 2024	1,267,375	$10,747	$9.03	$8.13 - $10.44
Q1 2024	1,368,781	$12,278	$9.27	$8.21 - $11.71
Q4 2023	1,390,314	$15,627	$10.06	$8.52 - $11.57
Q3 2023	1,471,187	$12,696	$9.65	$8.25 - $10.59
Q2 2023	1,477,288	$15,290	$11.04	$9.98 - $12.03
Q1 2023	1,411,008	$15,309	$10.57	$9.25 - $11.52
Q4 2022	1,432,919	$16,077	$10.51	$9.56 - $11.83
Q3 2022	1,484,759	$15,055	$9.37	$7.53 - $11.00
Q2 2022	1,495,046	$13,545	$9.21	$8.15 - $10.52
Q1 2022	1,541,533	$14,737	$9.80	$7.71 - $13.17
Q4 2021	1,360,202	$15,030	$8.72	$7.30 - $11.24
Q3 2021	1,372,247	$10,155	$11.19	$6.10 - $15.01
Q2 2021	1,256,058	$18,238	$18.78	$14.46 - $22.74
Q1 2021	1,152,619	$23,525	$19.01	$16.46 - $21.21
Q4 2020	1,049,345	$18,647	$17.95	$14.48 - $20.53
Q3 2020	1,091,684	$16,141	$18.73	$14.62 - $22.82
Q2 2020	1,105,831	$23,211	$25.69	$20.17 - $31.35
Q1 2020	1,055,268	$24,387	$25.03	$16.86 - $31.54
Q4 2019	959,564	$24,843	$19.43	$15.72 - $26.47
Q3 2019	947,616	$18,460	$20.20	$16.00 - $24.34
Q2 2019	938,504	$15,326	$20.26	$15.18 - $25.38
Q1 2019	903,754	$20,488	$25.36	$21.04 - $28.63
Q4 2018	881,646	$22,561	$27.00	$21.70 - $35.48
Q3 2018	883,798	$28,871	$27.25	$22.26 - $32.79
Q2 2018	877,393	$19,901	$23.74	$21.27 - $26.00
Q1 2018	861,451	$20,891	$27.46	$22.90 - $30.29
Q4 2017	883,096	$24,631	$29.59	$25.20 - $35.90
Q3 2017	913,836	$31,289	$32.70	$23.15 - $42.61
Q2 2017	889,682	$35,443	$38.45	$34.85 - $43.44
Q1 2017	870,254	$32,042	$31.95	$27.80 - $37.18
Q4 2016	851,024	$27,136	$31.02	$24.54 - $38.92
Q3 2016	719,378	$26,070	$27.84	$21.97 - $37.14
Q2 2016	709,571	$16,099	$21.59	$15.00 - $24.76
Q1 2016	544,207	$10,238	$16.36	$12.87 - $19.00
Q4 2015	528,633	$8,660	$15.87	$10.56 - $19.75
Q3 2015	782,864	$8,607	$12.73	$10.69 - $15.00
Q2 2015	863,278	$11,236	$15.51	$12.52 - $18.92
Q1 2015	1,004,909	$17,433	$18.33	$14.59 - $22.00
Q4 2014	960,160	$14,322	$17.42	$13.11 - $24.06
Q3 2014	1,112,037	$25,637	$29.01	$23.01 - $34.07
Q2 2014	594,858	$18,970	$27.05	$14.75 - $35.67