ANIXA BIOSCIENCES INC

Ticker: ANIX CUSIP: 03528H109 Class: COM

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

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

Q4 2025

Shares 350,915 Value ($000) $1,095 Avg Close $4.10 Range $3.06 - $5.46

Q3 2025

Shares 343,644 Value ($000) $1,134 Avg Close $3.16 Range $2.90 - $3.60

Q2 2025

Shares 342,836 Value ($000) $1,132 Avg Close $2.86 Range $2.33 - $3.80

Q1 2025

Shares 340,265 Value ($000) $973 Avg Close $2.86 Range $2.07 - $3.32

Q4 2024

Shares 329,377 Value ($000) $764 Avg Close $3.11 Range $2.15 - $4.20

Q3 2024

Shares 328,778 Value ($000) $1,036 Avg Close $3.08 Range $2.16 - $3.59

Q2 2024

Shares 330,575 Value ($000) $731 Avg Close $2.84 Range $2.15 - $3.48

Q1 2024

Shares 320,148 Value ($000) $999 Avg Close $3.99 Range $3.01 - $5.13

Q4 2023

Shares 312,472 Value ($000) $1,213 Avg Close $3.37 Range $2.75 - $4.71

Q3 2023

Shares 299,646 Value ($000) $980 Avg Close $3.50 Range $2.90 - $3.99

Q2 2023

Shares 303,018 Value ($000) $970 Avg Close $3.85 Range $2.95 - $6.45

Q1 2023

Shares 274,289 Value ($000) $1,179 Avg Close $4.38 Range $3.78 - $5.11

Q4 2022

Shares 274,289 Value ($000) $1 Avg Close $4.81 Range $3.50 - $5.94

Q3 2022

Shares 270,663 Value ($000) $1,331 Avg Close $4.05 Range $2.77 - $6.25

Q2 2022

Shares 270,003 Value ($000) $826 Avg Close $3.15 Range $2.50 - $4.57

Q1 2022

Shares 269,224 Value ($000) $737 Avg Close $2.93 Range $2.30 - $3.59

Q4 2021

Shares 263,951 Value ($000) $783 Avg Close $4.04 Range $2.77 - $5.55

Q3 2021

Shares 263,951 Value ($000) $1,259 Avg Close $4.51 Range $3.48 - $5.87

Q2 2021

Shares 213,804 Value ($000) $829 Avg Close $4.26 Range $3.30 - $5.05

Q1 2021

Shares 168,958 Value ($000) $790 Avg Close $4.78 Range $3.02 - $8.09

Q4 2020

Shares 111,805 Value ($000) $343 Avg Close $2.51 Range $1.91 - $5.40

Q3 2020

Shares 102,487 Value ($000) $249 Avg Close $2.58 Range $1.70 - $3.52

Q2 2020

Shares 102,487 Value ($000) $313 Avg Close $2.07 Range $1.48 - $3.84

Q1 2020

Shares 102,487 Value ($000) $162 Avg Close $2.93 Range $1.33 - $4.13

Q4 2019

Shares 102,487 Value ($000) $336 Avg Close $3.67 Range $2.78 - $4.24

Q3 2019

Shares 102,487 Value ($000) $409 Avg Close $4.18 Range $3.47 - $5.45

Q2 2019

Shares 102,487 Value ($000) $372 Avg Close $4.23 Range $3.37 - $4.88

Q1 2019

Shares 102,487 Value ($000) $463 Avg Close $4.77 Range $3.85 - $5.70

Q4 2018

Shares 99,405 Value ($000) $391 Avg Close $4.30 Range $3.25 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,915	$1,095	$4.10	$3.06 - $5.46
Q3 2025	343,644	$1,134	$3.16	$2.90 - $3.60
Q2 2025	342,836	$1,132	$2.86	$2.33 - $3.80
Q1 2025	340,265	$973	$2.86	$2.07 - $3.32
Q4 2024	329,377	$764	$3.11	$2.15 - $4.20
Q3 2024	328,778	$1,036	$3.08	$2.16 - $3.59
Q2 2024	330,575	$731	$2.84	$2.15 - $3.48
Q1 2024	320,148	$999	$3.99	$3.01 - $5.13
Q4 2023	312,472	$1,213	$3.37	$2.75 - $4.71
Q3 2023	299,646	$980	$3.50	$2.90 - $3.99
Q2 2023	303,018	$970	$3.85	$2.95 - $6.45
Q1 2023	274,289	$1,179	$4.38	$3.78 - $5.11
Q4 2022	274,289	$1	$4.81	$3.50 - $5.94
Q3 2022	270,663	$1,331	$4.05	$2.77 - $6.25
Q2 2022	270,003	$826	$3.15	$2.50 - $4.57
Q1 2022	269,224	$737	$2.93	$2.30 - $3.59
Q4 2021	263,951	$783	$4.04	$2.77 - $5.55
Q3 2021	263,951	$1,259	$4.51	$3.48 - $5.87
Q2 2021	213,804	$829	$4.26	$3.30 - $5.05
Q1 2021	168,958	$790	$4.78	$3.02 - $8.09
Q4 2020	111,805	$343	$2.51	$1.91 - $5.40
Q3 2020	102,487	$249	$2.58	$1.70 - $3.52
Q2 2020	102,487	$313	$2.07	$1.48 - $3.84
Q1 2020	102,487	$162	$2.93	$1.33 - $4.13
Q4 2019	102,487	$336	$3.67	$2.78 - $4.24
Q3 2019	102,487	$409	$4.18	$3.47 - $5.45
Q2 2019	102,487	$372	$4.23	$3.37 - $4.88
Q1 2019	102,487	$463	$4.77	$3.85 - $5.70
Q4 2018	99,405	$391	$4.30	$3.25 - $6.86