BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025
Shares 1,120,238 Value ($000) $8,337 Avg Close $7.19 Range $6.37 - $8.26
Q3 2025
Shares 1,100,850 Value ($000) $7,366 Avg Close $6.94 Range $5.81 - $7.74
Q2 2025
Shares 1,054,903 Value ($000) $6,984 Avg Close $7.09 Range $6.02 - $9.56
Q1 2025
Shares 932,766 Value ($000) $8,537 Avg Close $9.99 Range $8.43 - $11.25
Q4 2024
Shares 939,876 Value ($000) $9,871 Avg Close $11.83 Range $7.30 - $14.38
Q3 2024
Shares 940,496 Value ($000) $11,241 Avg Close $8.65 Range $5.47 - $12.41
Q2 2024
Shares 875,122 Value ($000) $5,033 Avg Close $5.49 Range $3.90 - $7.04
Q1 2024
Shares 424,764 Value ($000) $2,209 Avg Close $4.89 Range $4.28 - $6.08
Q4 2023
Shares 407,444 Value ($000) $2,148 Avg Close $3.96 Range $2.85 - $5.54
Q3 2023
Shares 384,702 Value ($000) $1,270 Avg Close $3.51 Range $2.71 - $5.09
Q2 2023
Shares 341,176 Value ($000) $986 Avg Close $1.92 Range $0.86 - $3.81
Q1 2023
Shares 637,103 Value ($000) $682 Avg Close $1.91 Range $0.80 - $3.08
Q4 2022
Shares 622,647 Value ($000) $2 Avg Close $4.37 Range $1.65 - $8.29
Q3 2022
Shares 592,398 Value ($000) $4,146 Avg Close $7.83 Range $6.30 - $9.30
Q2 2022
Shares 488,739 Value ($000) $3,333 Avg Close $10.20 Range $6.77 - $14.49
Q1 2022
Shares 449,380 Value ($000) $6,336 Avg Close $13.39 Range $11.40 - $15.57
Q4 2021
Shares 419,088 Value ($000) $6,072 Avg Close $14.22 Range $11.89 - $17.53
Q3 2021
Shares 221,328 Value ($000) $3,134 Avg Close $15.39 Range $13.53 - $17.64
Q2 2021
Shares 160,173 Value ($000) $2,819 Avg Close $16.11 Range $13.39 - $19.94
Q1 2021
Shares 135,001 Value ($000) $2,062 Avg Close $14.24 Range $10.74 - $19.51