ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

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

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

Q4 2025

Shares 2,292,410 Value ($000) $8,278 Avg Close $4.36 Range $3.52 - $6.03

Q3 2025

Shares 2,017,385 Value ($000) $7,607 Avg Close $3.86 Range $3.33 - $5.03

Q2 2025

Shares 1,934,880 Value ($000) $7,489 Avg Close $5.41 Range $2.90 - $7.73

Q1 2025

Shares 1,705,885 Value ($000) $8,532 Avg Close $6.33 Range $4.78 - $7.83

Q4 2024

Shares 1,658,506 Value ($000) $11,961 Avg Close $7.64 Range $5.86 - $11.16

Q3 2024

Shares 1,668,004 Value ($000) $10,244 Avg Close $6.77 Range $5.28 - $8.26

Q2 2024

Shares 1,593,810 Value ($000) $10,601 Avg Close $7.38 Range $5.64 - $11.01

Q1 2024

Shares 1,236,798 Value ($000) $12,592 Avg Close $10.17 Range $7.92 - $14.84

Q4 2023

Shares 1,193,528 Value ($000) $13,429 Avg Close $4.18 Range $2.09 - $12.51

Q3 2023

Shares 1,053,336 Value ($000) $2,739 Avg Close $2.87 Range $2.34 - $3.58

Q2 2023

Shares 969,861 Value ($000) $3,424 Avg Close $4.49 Range $3.32 - $6.08

Q1 2023

Shares 482,361 Value ($000) $2,036 Avg Close $11.88 Range $4.07 - $17.17

Q4 2022

Shares 438,882 Value ($000) $7 Avg Close $11.23 Range $8.29 - $16.72

Q3 2022

Shares 476,067 Value ($000) $6,079 Avg Close $14.76 Range $10.15 - $23.49

Q2 2022

Shares 379,831 Value ($000) $4,444 Avg Close $6.17 Range $3.83 - $12.03

Q1 2022

Shares 641,821 Value ($000) $3,908 Avg Close $7.36 Range $5.78 - $9.67

Q4 2021

Shares 633,044 Value ($000) $5,798 Avg Close $10.63 Range $8.40 - $12.97

Q3 2021

Shares 658,852 Value ($000) $7,451 Avg Close $12.16 Range $8.10 - $17.26

Q2 2021

Shares 535,516 Value ($000) $5,274 Avg Close $13.67 Range $9.60 - $19.46

Q1 2021

Shares 249,130 Value ($000) $3,520 Avg Close $16.17 Range $11.19 - $24.61

Q4 2020

Shares 198,258 Value ($000) $2,236 Avg Close $11.78 Range $7.80 - $16.25

Q3 2020

Shares 179,571 Value ($000) $2,370 Avg Close $19.99 Range $8.60 - $35.10

Q2 2020

Shares 89,034 Value ($000) $953 Avg Close $5.49 Range $2.85 - $12.74

Q1 2020

Shares 86,175 Value ($000) $276 Avg Close $2.30 Range $1.60 - $4.45

Q4 2019

Shares 86,175 Value ($000) $162 Avg Close $1.85 Range $1.51 - $2.24

Q3 2019

Shares 86,175 Value ($000) $168 Avg Close $2.22 Range $1.91 - $2.95

Q2 2019

Shares 84,818 Value ($000) $201 Avg Close $2.68 Range $2.13 - $3.53

Q1 2019

Shares 49,174 Value ($000) $142 Avg Close $2.98 Range $2.09 - $5.94

Q4 2018

Shares 16,112 Value ($000) $33 Avg Close $3.54 Range $1.70 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,292,410	$8,278	$4.36	$3.52 - $6.03
Q3 2025	2,017,385	$7,607	$3.86	$3.33 - $5.03
Q2 2025	1,934,880	$7,489	$5.41	$2.90 - $7.73
Q1 2025	1,705,885	$8,532	$6.33	$4.78 - $7.83
Q4 2024	1,658,506	$11,961	$7.64	$5.86 - $11.16
Q3 2024	1,668,004	$10,244	$6.77	$5.28 - $8.26
Q2 2024	1,593,810	$10,601	$7.38	$5.64 - $11.01
Q1 2024	1,236,798	$12,592	$10.17	$7.92 - $14.84
Q4 2023	1,193,528	$13,429	$4.18	$2.09 - $12.51
Q3 2023	1,053,336	$2,739	$2.87	$2.34 - $3.58
Q2 2023	969,861	$3,424	$4.49	$3.32 - $6.08
Q1 2023	482,361	$2,036	$11.88	$4.07 - $17.17
Q4 2022	438,882	$7	$11.23	$8.29 - $16.72
Q3 2022	476,067	$6,079	$14.76	$10.15 - $23.49
Q2 2022	379,831	$4,444	$6.17	$3.83 - $12.03
Q1 2022	641,821	$3,908	$7.36	$5.78 - $9.67
Q4 2021	633,044	$5,798	$10.63	$8.40 - $12.97
Q3 2021	658,852	$7,451	$12.16	$8.10 - $17.26
Q2 2021	535,516	$5,274	$13.67	$9.60 - $19.46
Q1 2021	249,130	$3,520	$16.17	$11.19 - $24.61
Q4 2020	198,258	$2,236	$11.78	$7.80 - $16.25
Q3 2020	179,571	$2,370	$19.99	$8.60 - $35.10
Q2 2020	89,034	$953	$5.49	$2.85 - $12.74
Q1 2020	86,175	$276	$2.30	$1.60 - $4.45
Q4 2019	86,175	$162	$1.85	$1.51 - $2.24
Q3 2019	86,175	$168	$2.22	$1.91 - $2.95
Q2 2019	84,818	$201	$2.68	$2.13 - $3.53
Q1 2019	49,174	$142	$2.98	$2.09 - $5.94
Q4 2018	16,112	$33	$3.54	$1.70 - $7.60