ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2025

Shares 124,346 Value ($000) $1,018 Avg Close $8.53 Range $7.75 - $9.94

Q2 2025

Shares 273,074 Value ($000) $2,490 Avg Close $9.39 Range $7.35 - $11.85

Q1 2025

Shares 171,043 Value ($000) $1,654 Avg Close $12.13 Range $9.24 - $13.70

Q4 2024

Shares 159,000 Value ($000) $2,104 Avg Close $12.31 Range $9.15 - $13.30

Q3 2024

Shares 131,000 Value ($000) $1,559 Avg Close $11.60 Range $10.50 - $13.20

Q2 2024

Shares 94,000 Value ($000) $1,143 Avg Close $13.36 Range $11.01 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	124,346	$1,018	$8.53	$7.75 - $9.94
Q2 2025	273,074	$2,490	$9.39	$7.35 - $11.85
Q1 2025	171,043	$1,654	$12.13	$9.24 - $13.70
Q4 2024	159,000	$2,104	$12.31	$9.15 - $13.30
Q3 2024	131,000	$1,559	$11.60	$10.50 - $13.20
Q2 2024	94,000	$1,143	$13.36	$11.01 - $14.76