THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q3 2024

Shares 684,892 Value ($000) $5,547 Avg Close $8.66 Range $7.44 - $10.42

Q2 2024

Shares 878,655 Value ($000) $7,451 Avg Close $9.03 Range $8.13 - $10.44

Q1 2024

Shares 2,043,611 Value ($000) $18,372 Avg Close $9.27 Range $8.21 - $11.71

Q4 2023

Shares 2,168,397 Value ($000) $24,373 Avg Close $10.06 Range $8.52 - $11.57

Q3 2023

Shares 2,008,253 Value ($000) $17,331 Avg Close $9.65 Range $8.25 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	684,892	$5,547	$8.66	$7.44 - $10.42
Q2 2024	878,655	$7,451	$9.03	$8.13 - $10.44
Q1 2024	2,043,611	$18,372	$9.27	$8.21 - $11.71
Q4 2023	2,168,397	$24,373	$10.06	$8.52 - $11.57
Q3 2023	2,008,253	$17,331	$9.65	$8.25 - $10.59