BlackRock, Inc.

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	0.03%	+0%	$1,819,626,890	58,302,688	+500,280	+0.87%	$31.21	Q4 2025
30 Sep 2025	0.02%	+0%	$1,167,608,637	57,802,408	+3,484,026	+6.4%	$20.20	Q3 2025
30 Jun 2025	0.02%	+0%	$910,376,088	54,318,382	+2,094,489	+4%	$16.76	Q2 2025
31 Mar 2025	0.02%	+0%	$802,681,237	52,223,893	+1,640,067	+3.2%	$15.37	Q1 2025
31 Dec 2024	0.02%	+0%	$1,114,867,517	50,583,826	+6,783,663	+15%	$22.04	Q4 2024
30 Sep 2024	0.02%	0%	$789,278,929	43,800,163	0		$18.02	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.