ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 1,030 Value ($000) $0 Avg Close $6.32 Range $4.32 - $9.04

Q3 2025

Shares 1,030 Value ($000) $0 Avg Close $8.53 Range $7.75 - $9.94

Q2 2025

Shares 1,030 Value ($000) $0 Avg Close $9.39 Range $7.35 - $11.85

Q1 2025

Shares 1,030 Value ($000) $0 Avg Close $12.13 Range $9.24 - $13.70

Q4 2024

Shares 881 Value ($000) $0 Avg Close $12.31 Range $9.15 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,030	$0	$6.32	$4.32 - $9.04
Q3 2025	1,030	$0	$8.53	$7.75 - $9.94
Q2 2025	1,030	$0	$9.39	$7.35 - $11.85
Q1 2025	1,030	$0	$12.13	$9.24 - $13.70
Q4 2024	881	$0	$12.31	$9.15 - $13.30