ATARA BIOTHERAPEUTICS INC

Ticker: ATRA CUSIP: 046513206 Class: Common Stock

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

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

Q4 2025

Shares 62,381 Value ($000) $1,129 Avg Close $14.93 Range $10.50 - $18.95

Q3 2025

Shares 60,526 Value ($000) $867 Avg Close $11.51 Range $7.54 - $14.90

Q2 2025

Shares 60,136 Value ($000) $464 Avg Close $7.30 Range $5.00 - $9.68

Q1 2025

Shares 58,679 Value ($000) $349 Avg Close $8.73 Range $5.40 - $18.70

Q4 2024

Shares 54,744 Value ($000) $729 Avg Close $10.54 Range $7.20 - $14.93

Q3 2024

Shares 46,720 Value ($000) $380 Avg Close $8.56 Range $6.50 - $12.98

Q2 2024

Shares 42,677 Value ($000) $363 Avg Close $15.04 Range $7.07 - $20.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,381	$1,129	$14.93	$10.50 - $18.95
Q3 2025	60,526	$867	$11.51	$7.54 - $14.90
Q2 2025	60,136	$464	$7.30	$5.00 - $9.68
Q1 2025	58,679	$349	$8.73	$5.40 - $18.70
Q4 2024	54,744	$729	$10.54	$7.20 - $14.93
Q3 2024	46,720	$380	$8.56	$6.50 - $12.98
Q2 2024	42,677	$363	$15.04	$7.07 - $20.82