THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 13,592 Value ($000) $254 Avg Close $16.59 Range $13.50 - $20.33
Q3 2025
Shares 16,538 Value ($000) $241 Avg Close $12.64 Range $10.82 - $14.87
Q1 2025
Shares 19,759 Value ($000) $176 Avg Close $9.31 Range $8.35 - $10.90
Q4 2024
Shares 16,356 Value ($000) $154 Avg Close $9.10 Range $7.88 - $10.26
Q3 2024
Shares 20,439 Value ($000) $165 Avg Close $8.66 Range $7.44 - $10.42
Q2 2024
Shares 15,196 Value ($000) $129 Avg Close $9.03 Range $8.13 - $10.44
Q3 2022
Shares 20,410 Value ($000) $207 Avg Close $9.37 Range $7.53 - $11.00
Q2 2021
Shares 14,269 Value ($000) $207 Avg Close $18.78 Range $14.46 - $22.74