AEON BIOPHARMA INC

Ticker: AEON CUSIP: 00791X209 Class: COMMON STOCK USD.0001

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

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

Q4 2025

Shares 60,134 Value ($000) $66 Avg Close $0.93 Range $0.65 - $1.42

Q3 2025

Shares 47,073 Value ($000) $38 Avg Close $0.77 Range $0.63 - $0.91

Q2 2025

Shares 20,695 Value ($000) $16 Avg Close $0.57 Range $0.38 - $1.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,134	$66	$0.93	$0.65 - $1.42
Q3 2025	47,073	$38	$0.77	$0.63 - $0.91
Q2 2025	20,695	$16	$0.57	$0.38 - $1.04