THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4,133 Value ($000) $77 Avg Close $16.59 Range $13.50 - $20.33

Q3 2025

Shares 2,725 Value ($000) $40 Avg Close $12.64 Range $10.82 - $14.87

Q2 2025

Shares 1,314 Value ($000) $14 Avg Close $9.72 Range $7.90 - $11.82

Q1 2025

Shares 258 Value ($000) $2 Avg Close $9.31 Range $8.35 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,133	$77	$16.59	$13.50 - $20.33
Q3 2025	2,725	$40	$12.64	$10.82 - $14.87
Q2 2025	1,314	$14	$9.72	$7.90 - $11.82
Q1 2025	258	$2	$9.31	$8.35 - $10.90