ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025
Shares 146,843 Value ($000) $397 Avg Close $6.32 Range $4.32 - $9.04
Q3 2025
Shares 76,023 Value ($000) $623 Avg Close $8.53 Range $7.75 - $9.94
Q2 2025
Shares 76,023 Value ($000) $693 Avg Close $9.39 Range $7.35 - $11.85
Q1 2025
Shares 105,116 Value ($000) $1,016 Avg Close $12.13 Range $9.24 - $13.70
Q4 2024
Shares 116,294 Value ($000) $1,539 Avg Close $12.31 Range $9.15 - $13.30
Q3 2024
Shares 118,744 Value ($000) $1,413 Avg Close $11.60 Range $10.50 - $13.20
Q2 2024
Shares 118,744 Value ($000) $1,444 Avg Close $13.36 Range $11.01 - $14.76
Q1 2024
Shares 136,051 Value ($000) $1,663 Avg Close $14.63 Range $11.26 - $18.00
Q4 2023
Shares 523,915 Value ($000) $6,015 Avg Close $9.44 Range $8.30 - $11.50
Q3 2023
Shares 471,253 Value ($000) $4,298 Avg Close $9.26 Range $8.03 - $10.63
Q2 2023
Shares 824,197 Value ($000) $6,379 Avg Close $9.30 Range $6.70 - $14.37
Q1 2023
Shares 1,084,917 Value ($000) $13,995 Avg Close $12.79 Range $9.90 - $14.60
Q4 2022
Shares 667,367 Value ($000) $6,674 Avg Close $6.99 Range $5.52 - $10.65
Q3 2022
Shares 667,367 Value ($000) $4,511 Avg Close $7.72 Range $5.20 - $10.57
Q2 2022
Shares 667,367 Value ($000) $5,479 Avg Close $9.31 Range $7.94 - $14.04