ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 13,826 Value ($000) $71 Avg Close $6.32 Range $4.32 - $9.04

Q3 2025

Shares 11,151 Value ($000) $91 Avg Close $8.53 Range $7.75 - $9.94

Q1 2025

Shares 13,600 Value ($000) $132 Avg Close $12.13 Range $9.24 - $13.70

Q4 2024

Shares 12,639 Value ($000) $167 Avg Close $12.31 Range $9.15 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,826	$71	$6.32	$4.32 - $9.04
Q3 2025	11,151	$91	$8.53	$7.75 - $9.94
Q1 2025	13,600	$132	$12.13	$9.24 - $13.70
Q4 2024	12,639	$167	$12.31	$9.15 - $13.30