AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

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

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

Q4 2025

Shares 3,120,780 Value ($000) $225,145 Avg Close $64.59 Range $42.84 - $72.61

Q3 2025

Shares 2,858,049 Value ($000) $124,547 Avg Close $40.43 Range $27.70 - $51.40

Q2 2025

Shares 2,847,965 Value ($000) $80,893 Avg Close $29.81 Range $21.51 - $38.00

Q1 2025

Shares 2,755,246 Value ($000) $81,354 Avg Close $31.14 Range $26.74 - $36.38

Q4 2024

Shares 2,807,455 Value ($000) $82,832 Avg Close $41.79 Range $28.32 - $56.00

Q3 2024

Shares 2,585,303 Value ($000) $118,767 Avg Close $43.40 Range $36.63 - $48.80

Q2 2024

Shares 2,256,697 Value ($000) $92,204 Avg Close $28.69 Range $21.56 - $42.00

Q1 2024

Shares 1,599,674 Value ($000) $40,829 Avg Close $15.67 Range $8.86 - $26.24

Q4 2023

Shares 1,547,214 Value ($000) $14,004 Avg Close $6.68 Range $4.83 - $9.57

Q3 2023

Shares 1,435,553 Value ($000) $9,160 Avg Close $8.62 Range $6.11 - $11.49

Q2 2023

Shares 1,438,550 Value ($000) $15,954 Avg Close $12.54 Range $10.37 - $17.55

Q1 2023

Shares 1,302,033 Value ($000) $19,986 Avg Close $22.00 Range $14.28 - $25.74

Q4 2022

Shares 1,122,378 Value ($000) $25 Avg Close $14.91 Range $9.83 - $23.29

Q3 2022

Shares 939,624 Value ($000) $15,344 Avg Close $19.13 Range $13.62 - $23.57

Q2 2022

Shares 848,701 Value ($000) $12,331 Avg Close $14.88 Range $10.89 - $21.33

Q1 2022

Shares 737,096 Value ($000) $13,614 Avg Close $16.99 Range $13.39 - $24.39

Q4 2021

Shares 714,241 Value ($000) $16,977 Avg Close $23.88 Range $20.28 - $29.25

Q3 2021

Shares 739,266 Value ($000) $18,208 Avg Close $21.74 Range $17.58 - $26.88

Q2 2021

Shares 412,677 Value ($000) $10,197 Avg Close $23.26 Range $19.12 - $29.59

Q1 2021

Shares 405,674 Value ($000) $8,847 Avg Close $24.48 Range $19.82 - $28.64

Q4 2020

Shares 265,588 Value ($000) $6,777 Avg Close $29.16 Range $23.80 - $36.02

Q3 2020

Shares 270,637 Value ($000) $7,618 Avg Close $28.90 Range $23.06 - $37.46

Q2 2020

Shares 16,931 Value ($000) $478 Avg Close $28.83 Range $25.50 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,120,780	$225,145	$64.59	$42.84 - $72.61
Q3 2025	2,858,049	$124,547	$40.43	$27.70 - $51.40
Q2 2025	2,847,965	$80,893	$29.81	$21.51 - $38.00
Q1 2025	2,755,246	$81,354	$31.14	$26.74 - $36.38
Q4 2024	2,807,455	$82,832	$41.79	$28.32 - $56.00
Q3 2024	2,585,303	$118,767	$43.40	$36.63 - $48.80
Q2 2024	2,256,697	$92,204	$28.69	$21.56 - $42.00
Q1 2024	1,599,674	$40,829	$15.67	$8.86 - $26.24
Q4 2023	1,547,214	$14,004	$6.68	$4.83 - $9.57
Q3 2023	1,435,553	$9,160	$8.62	$6.11 - $11.49
Q2 2023	1,438,550	$15,954	$12.54	$10.37 - $17.55
Q1 2023	1,302,033	$19,986	$22.00	$14.28 - $25.74
Q4 2022	1,122,378	$25	$14.91	$9.83 - $23.29
Q3 2022	939,624	$15,344	$19.13	$13.62 - $23.57
Q2 2022	848,701	$12,331	$14.88	$10.89 - $21.33
Q1 2022	737,096	$13,614	$16.99	$13.39 - $24.39
Q4 2021	714,241	$16,977	$23.88	$20.28 - $29.25
Q3 2021	739,266	$18,208	$21.74	$17.58 - $26.88
Q2 2021	412,677	$10,197	$23.26	$19.12 - $29.59
Q1 2021	405,674	$8,847	$24.48	$19.82 - $28.64
Q4 2020	265,588	$6,777	$29.16	$23.80 - $36.02
Q3 2020	270,637	$7,618	$28.90	$23.06 - $37.46
Q2 2020	16,931	$478	$28.83	$25.50 - $35.00