WCM INVESTMENT MANAGEMENT, LLC

Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.9%	+0.89%	$438,981,825	14,007,078	+13,756,631	+5493%	$31.34	Q4 2025
30 Sep 2025	0.01%	+0%	$4,803,573	250,447	+35,691	+17%	$19.18	Q3 2025
30 Jun 2025	0.01%	+0%	$3,599,311	214,756	+1,599	+0.75%	$16.76	Q2 2025
31 Mar 2025	0.01%	+0%	$3,214,408	213,157	+77,403		$15.08	Q1 2025
31 Dec 2024	0.01%	+0%	$3,030,029	135,754	+75,584	+126%	$22.32	Q4 2024
30 Sep 2024	0%	+0%	$1,050,568	60,170	+60,170	NEW	$17.46	Q3 2024

* 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.