CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Immunovant, Inc. - Common Stock, par value $0.0001 per share (IMVT)

Symbol: IMVT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$16,344,399	642,974	+62,278	+11%	$25.42	Q4 2025
30 Sep 2025	0%	-0%	$9,360,820	580,696	-80,450	-12%	$16.12	Q3 2025
30 Jun 2025	0%	+0%	$10,578,336	661,146	+34,534	+5.5%	$16.00	Q2 2025
31 Mar 2025	0%	+0%	$10,708,799	626,612	+62,170	+11%	$17.09	Q1 2025
31 Dec 2024	0%	+0%	$13,981,228	564,442	+12,012	+2.2%	$24.77	Q4 2024
30 Sep 2024	0%	+0%	$15,749,779	552,430	+91,259	+20%	$28.51	Q3 2024
30 Jun 2024	0%	+0%	$12,174,914	461,171	+19,087	+4.3%	$26.40	Q2 2024
31 Mar 2024	0%	+0%	$14,283,734	442,084	+5,004	+1.1%	$32.31	Q1 2024
31 Dec 2023	0%	+0%	$18,414,180	437,080	+49,840	+13%	$42.13	Q4 2023
30 Sep 2023	0%	-0%	$14,866,144	387,240	-26,904	-6.5%	$38.39	Q3 2023
30 Jun 2023	0%	+0%	$7,856,312	414,144	+25,677	+6.6%	$18.97	Q2 2023
31 Mar 2023	0%	+0%	$6,025,123	388,467	+1,813	+0.47%	$15.51	Q1 2023
31 Dec 2022	0%	+0%	$6,863,109	386,654	+81,679	+27%	$17.75	Q4 2022
30 Sep 2022	0%	0%	$1,702,000	304,975	-157	-0.05%	$5.58	Q3 2022
30 Jun 2022	0%	+0%	$1,191,000	305,132	+7,017	+2.4%	$3.90	Q2 2022
31 Mar 2022	0%	+0%	$1,643,000	298,115	+7,183	+2.5%	$5.51	Q1 2022
31 Dec 2021	0%	+0%	$2,479,000	290,932	+21,554	+8%	$8.52	Q4 2021
30 Sep 2021	0%	-0%	$2,341,000	269,378	-65,058	-19%	$8.69	Q3 2021
30 Jun 2021	0%	+0%	$3,535,000	334,436	+2,949	+0.89%	$10.57	Q2 2021
31 Mar 2021	0%	+0%	$5,318,000	331,487	+27,713	+9.1%	$16.04	Q1 2021
31 Dec 2020	0.01%	+0%	$14,032,000	303,774	+55,181	+22%	$46.19	Q4 2020
30 Sep 2020	0%	+0%	$8,748,000	248,593	+92,890	+60%	$35.19	Q3 2020
30 Jun 2020	0%	+0%	$3,792,000	155,703	+155,703	NEW	$24.35	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.