TAKEDA PHARMACEUTICAL CO LTD - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	39.6 K	$1.09 M	-$581 K	$27.65	1
2023 Q4	60.6 K	$1.74 M	-$59.7 K	$28.76	1
2023 Q3	62.7 K	$1.95 M	+$967 K	$31.10	1
2023 Q2	31.6 K	$990 K	-$36.2 K	$31.32	1
2023 Q1	32.8 K	$1.07 M	+$981 K	$32.68	1
2022 Q4	2.76 K	$85.9 K	$0	$31.16	1
2022 Q3	2.76 K	$71.8 K	$0	$26.03	1
2022 Q2	2.76 K	$77.5 K	-$759 K	$28.10	1
2022 Q1	29.8 K	$858 K	$0	$28.82	1
2021 Q4	29.8 K	$811 K	+$75.1 K	$27.24	1
2021 Q3	27 K	$895 K	-$33.2 K	$33.15	1
2021 Q2	28 K	$938 K	$0	$33.51	1
2021 Q1	28 K	$1.01 M	+$1.01 M	$36.06	1
2015 Q3	22.6 K	$988 K	+$12 K	$43.72	2
2015 Q2	10.6 K	$512 K	-$1.08 M	$48.30	1
2015 Q1	32.9 K	$1.65 M	$0	$50.03	1
2014 Q4	32.9 K	$1.37 M	-$288 K	$41.67	1
2014 Q3	39.8 K	$1.73 M	-$39.1 K	$43.47	1
2014 Q2	40.7 K	$1.89 M	-$209 K	$46.39	1
2014 Q1	45.2 K	$2.15 M	-$28.5 K	$47.50	1