BENITEC BIOPHARMA INC

Ticker: BNTC CUSIP: 08205P209 Class: Common Stock

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

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

Q4 2025

Shares 453,375 Value ($000) $6,109 Avg Close $13.83 Range $9.93 - $16.76

Q3 2025

Shares 438,505 Value ($000) $6,154 Avg Close $12.76 Range $10.53 - $14.33

Q2 2025

Shares 415,211 Value ($000) $4,859 Avg Close $13.99 Range $10.50 - $17.15

Q1 2025

Shares 233,820 Value ($000) $3,043 Avg Close $12.10 Range $9.70 - $16.90

Q4 2024

Shares 197,096 Value ($000) $2,490 Avg Close $10.80 Range $8.49 - $13.29

Q3 2024

Shares 83,987 Value ($000) $772 Avg Close $8.95 Range $6.91 - $10.88

Q2 2024

Shares 63,975 Value ($000) $447 Avg Close $7.38 Range $4.75 - $10.70

Q1 2024

Shares 10,024 Value ($000) $51 Avg Close $3.81 Range $2.69 - $5.95

Q4 2023

Shares 10,024 Value ($000) $32 Avg Close $3.34 Range $2.83 - $3.99

Q3 2023

Shares 10,024 Value ($000) $30 Avg Close $3.11 Range $1.86 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,375	$6,109	$13.83	$9.93 - $16.76
Q3 2025	438,505	$6,154	$12.76	$10.53 - $14.33
Q2 2025	415,211	$4,859	$13.99	$10.50 - $17.15
Q1 2025	233,820	$3,043	$12.10	$9.70 - $16.90
Q4 2024	197,096	$2,490	$10.80	$8.49 - $13.29
Q3 2024	83,987	$772	$8.95	$6.91 - $10.88
Q2 2024	63,975	$447	$7.38	$4.75 - $10.70
Q1 2024	10,024	$51	$3.81	$2.69 - $5.95
Q4 2023	10,024	$32	$3.34	$2.83 - $3.99
Q3 2023	10,024	$30	$3.11	$1.86 - $5.49