THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 950 Value ($000) $18 Avg Close $16.59 Range $13.50 - $20.33
Q3 2025
Shares 316 Value ($000) $5 Avg Close $12.64 Range $10.82 - $14.87
Q2 2023
Shares 3,069 Value ($000) $32 Avg Close $11.04 Range $9.98 - $12.03
Q1 2023
Shares 3,612 Value ($000) $39 Avg Close $10.57 Range $9.25 - $11.52
Q3 2022
Shares 3,608 Value ($000) $37 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 1,675 Value ($000) $15 Avg Close $9.21 Range $8.15 - $10.52
Q1 2022
Shares 8,675 Value ($000) $83 Avg Close $9.80 Range $7.71 - $13.17
Q4 2021
Shares 45,005 Value ($000) $497 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 65,058 Value ($000) $481 Avg Close $11.19 Range $6.10 - $15.01
Q4 2019
Shares 637 Value ($000) $16 Avg Close $19.43 Range $15.72 - $26.47
Q3 2019
Shares 16,737 Value ($000) $326 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 59,568 Value ($000) $973 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 11,577 Value ($000) $262 Avg Close $25.36 Range $21.04 - $28.63
Q1 2018
Shares 1,100 Value ($000) $27 Avg Close $27.46 Range $22.90 - $30.29
Q3 2017
Shares 3,500 Value ($000) $120 Avg Close $32.70 Range $23.15 - $42.61
Q3 2016
Shares 1,377 Value ($000) $50 Avg Close $27.84 Range $21.97 - $37.14
Q1 2016
Shares 2,912 Value ($000) $55 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 3,512 Value ($000) $58 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 47,284 Value ($000) $520 Avg Close $12.73 Range $10.69 - $15.00
Q1 2015
Shares 581 Value ($000) $10 Avg Close $18.33 Range $14.59 - $22.00
Q3 2014
Shares 2,093 Value ($000) $48 Avg Close $29.01 Range $23.01 - $34.07
Q2 2014
Shares 3,521 Value ($000) $112 Avg Close $27.05 Range $14.75 - $35.67