ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,239,623 Value ($000) $11,309 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 3,052,915 Value ($000) $9,282 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 2,445,450 Value ($000) $6,286 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 1,996,466 Value ($000) $5,012 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 1,949,810 Value ($000) $5,110 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 1,933,593 Value ($000) $7,388 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 1,809,697 Value ($000) $5,575 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 686,159 Value ($000) $3,898 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 662,681 Value ($000) $2,784 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 569,168 Value ($000) $752 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 449,421 Value ($000) $683 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 911,588 Value ($000) $1,595 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 947,466 Value ($000) $2 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 946,679 Value ($000) $2,963 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 655,959 Value ($000) $2,177 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 636,779 Value ($000) $5,368 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 284,452 Value ($000) $2,332 Avg Close $11.39 Range $7.60 - $18.12
Q3 2021
Shares 193,395 Value ($000) $2,249 Avg Close $19.41 Range $10.18 - $31.53