ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,176,034 Value ($000) $6,033 Avg Close $6.32 Range $4.32 - $9.04

Q3 2025

Shares 806,109 Value ($000) $6,602 Avg Close $8.53 Range $7.75 - $9.94

Q2 2025

Shares 805,845 Value ($000) $7,349 Avg Close $9.39 Range $7.35 - $11.85

Q1 2025

Shares 843,337 Value ($000) $8,155 Avg Close $12.13 Range $9.24 - $13.70

Q4 2024

Shares 839,234 Value ($000) $11,103 Avg Close $12.31 Range $9.15 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,176,034	$6,033	$6.32	$4.32 - $9.04
Q3 2025	806,109	$6,602	$8.53	$7.75 - $9.94
Q2 2025	805,845	$7,349	$9.39	$7.35 - $11.85
Q1 2025	843,337	$8,155	$12.13	$9.24 - $13.70
Q4 2024	839,234	$11,103	$12.31	$9.15 - $13.30