BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

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

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

Q4 2025

Shares 505,780 Value ($000) $1,229 Avg Close $3.54 Range $2.24 - $4.94

Q3 2025

Shares 500,523 Value ($000) $1,898 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 495,343 Value ($000) $1,229 Avg Close $1.93 Range $1.20 - $2.71

Q1 2025

Shares 965,599 Value ($000) $1,497 Avg Close $2.10 Range $1.51 - $2.82

Q4 2024

Shares 959,316 Value ($000) $2,053 Avg Close $2.87 Range $2.08 - $4.35

Q3 2024

Shares 944,877 Value ($000) $4,111 Avg Close $5.44 Range $3.93 - $6.75

Q2 2024

Shares 842,432 Value ($000) $3,926 Avg Close $5.37 Range $4.41 - $7.66

Q1 2024

Shares 382,613 Value ($000) $1,940 Avg Close $4.03 Range $2.53 - $5.88

Q4 2023

Shares 350,446 Value ($000) $985 Avg Close $2.35 Range $1.62 - $3.13

Q3 2023

Shares 324,291 Value ($000) $931 Avg Close $3.68 Range $2.71 - $5.14

Q2 2023

Shares 271,207 Value ($000) $1,370 Avg Close $2.04 Range $1.43 - $6.85

Q1 2023

Shares 270,428 Value ($000) $511 Avg Close $2.30 Range $1.22 - $3.34

Q4 2022

Shares 265,290 Value ($000) $0 Avg Close $1.80 Range $1.18 - $2.75

Q3 2022

Shares 264,547 Value ($000) $447 Avg Close $3.08 Range $1.63 - $4.08

Q2 2022

Shares 246,708 Value ($000) $606 Avg Close $2.32 Range $1.46 - $3.70

Q1 2022

Shares 432,024 Value ($000) $1,196 Avg Close $3.65 Range $2.60 - $5.68

Q4 2021

Shares 396,167 Value ($000) $2,111 Avg Close $6.99 Range $4.89 - $8.71

Q3 2021

Shares 349,980 Value ($000) $2,960 Avg Close $9.87 Range $8.43 - $12.48

Q2 2021

Shares 359,602 Value ($000) $4,383 Avg Close $19.77 Range $11.93 - $29.02

Q1 2021

Shares 297,437 Value ($000) $7,215 Avg Close $26.97 Range $21.04 - $37.76

Q4 2020

Shares 269,925 Value ($000) $8,651 Avg Close $32.85 Range $29.01 - $35.99

Q3 2020

Shares 247,726 Value ($000) $7,488 Avg Close $30.44 Range $25.15 - $43.73

Q2 2020

Shares 181,764 Value ($000) $7,663 Avg Close $36.80 Range $20.75 - $46.25

Q1 2020

Shares 90,397 Value ($000) $2,255 Avg Close $30.22 Range $17.63 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,780	$1,229	$3.54	$2.24 - $4.94
Q3 2025	500,523	$1,898	$2.92	$2.22 - $3.84
Q2 2025	495,343	$1,229	$1.93	$1.20 - $2.71
Q1 2025	965,599	$1,497	$2.10	$1.51 - $2.82
Q4 2024	959,316	$2,053	$2.87	$2.08 - $4.35
Q3 2024	944,877	$4,111	$5.44	$3.93 - $6.75
Q2 2024	842,432	$3,926	$5.37	$4.41 - $7.66
Q1 2024	382,613	$1,940	$4.03	$2.53 - $5.88
Q4 2023	350,446	$985	$2.35	$1.62 - $3.13
Q3 2023	324,291	$931	$3.68	$2.71 - $5.14
Q2 2023	271,207	$1,370	$2.04	$1.43 - $6.85
Q1 2023	270,428	$511	$2.30	$1.22 - $3.34
Q4 2022	265,290	$0	$1.80	$1.18 - $2.75
Q3 2022	264,547	$447	$3.08	$1.63 - $4.08
Q2 2022	246,708	$606	$2.32	$1.46 - $3.70
Q1 2022	432,024	$1,196	$3.65	$2.60 - $5.68
Q4 2021	396,167	$2,111	$6.99	$4.89 - $8.71
Q3 2021	349,980	$2,960	$9.87	$8.43 - $12.48
Q2 2021	359,602	$4,383	$19.77	$11.93 - $29.02
Q1 2021	297,437	$7,215	$26.97	$21.04 - $37.76
Q4 2020	269,925	$8,651	$32.85	$29.01 - $35.99
Q3 2020	247,726	$7,488	$30.44	$25.15 - $43.73
Q2 2020	181,764	$7,663	$36.80	$20.75 - $46.25
Q1 2020	90,397	$2,255	$30.22	$17.63 - $41.79