CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025

Shares 1,017,332 Value ($000) $29,367 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 961,566 Value ($000) $6,934 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 963,080 Value ($000) $9,565 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 901,379 Value ($000) $8,556 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 879,468 Value ($000) $12,139 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 638,189 Value ($000) $9,708 Avg Close $4.95 Range $3.52 - $15.65

Q2 2024

Shares 641,573 Value ($000) $3,061 Avg Close $5.58 Range $4.45 - $7.28

Q1 2024

Shares 328,477 Value ($000) $2,231 Avg Close $4.84 Range $3.56 - $7.22

Q4 2023

Shares 316,198 Value ($000) $1,547 Avg Close $3.25 Range $2.68 - $5.17

Q3 2023

Shares 268,628 Value ($000) $919 Avg Close $5.62 Range $3.31 - $8.22

Q2 2023

Shares 298,322 Value ($000) $1,426 Avg Close $4.39 Range $3.70 - $5.16

Q1 2023

Shares 231,689 Value ($000) $978 Avg Close $4.31 Range $3.65 - $5.24

Q4 2022

Shares 226,110 Value ($000) $1 Avg Close $4.77 Range $3.30 - $6.58

Q3 2022

Shares 222,033 Value ($000) $1,332 Avg Close $5.11 Range $3.45 - $6.21

Q2 2022

Shares 206,063 Value ($000) $719 Avg Close $3.55 Range $2.81 - $4.75

Q1 2022

Shares 221,612 Value ($000) $760 Avg Close $3.94 Range $2.56 - $5.80

Q4 2021

Shares 205,572 Value ($000) $602 Avg Close $3.50 Range $2.75 - $4.24

Q3 2021

Shares 205,572 Value ($000) $826 Avg Close $4.55 Range $3.79 - $5.85

Q2 2021

Shares 184,990 Value ($000) $948 Avg Close $4.24 Range $3.13 - $6.22

Q1 2021

Shares 171,415 Value ($000) $802 Avg Close $5.76 Range $3.32 - $8.40

Q4 2020

Shares 121,846 Value ($000) $417 Avg Close $4.34 Range $3.42 - $5.36

Q3 2020

Shares 115,514 Value ($000) $606 Avg Close $5.83 Range $3.82 - $12.32

Q2 2020

Shares 31,385 Value ($000) $144 Avg Close $4.36 Range $0.96 - $11.08

Q1 2020

Shares 13,045 Value ($000) $15 Avg Close $1.40 Range $0.88 - $2.25

Q4 2019

Shares 13,045 Value ($000) $16 Avg Close $2.06 Range $1.00 - $3.80

Q3 2019

Shares 13,045 Value ($000) $48 Avg Close $3.46 Range $2.30 - $8.85

Q2 2019

Shares 13,045 Value ($000) $43 Avg Close $4.19 Range $2.50 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017,332	$29,367	$13.06	$4.30 - $40.37
Q3 2025	961,566	$6,934	$7.36	$5.68 - $11.88
Q2 2025	963,080	$9,565	$10.56	$6.07 - $15.00
Q1 2025	901,379	$8,556	$13.88	$9.01 - $16.47
Q4 2024	879,468	$12,139	$17.52	$12.25 - $23.40
Q3 2024	638,189	$9,708	$4.95	$3.52 - $15.65
Q2 2024	641,573	$3,061	$5.58	$4.45 - $7.28
Q1 2024	328,477	$2,231	$4.84	$3.56 - $7.22
Q4 2023	316,198	$1,547	$3.25	$2.68 - $5.17
Q3 2023	268,628	$919	$5.62	$3.31 - $8.22
Q2 2023	298,322	$1,426	$4.39	$3.70 - $5.16
Q1 2023	231,689	$978	$4.31	$3.65 - $5.24
Q4 2022	226,110	$1	$4.77	$3.30 - $6.58
Q3 2022	222,033	$1,332	$5.11	$3.45 - $6.21
Q2 2022	206,063	$719	$3.55	$2.81 - $4.75
Q1 2022	221,612	$760	$3.94	$2.56 - $5.80
Q4 2021	205,572	$602	$3.50	$2.75 - $4.24
Q3 2021	205,572	$826	$4.55	$3.79 - $5.85
Q2 2021	184,990	$948	$4.24	$3.13 - $6.22
Q1 2021	171,415	$802	$5.76	$3.32 - $8.40
Q4 2020	121,846	$417	$4.34	$3.42 - $5.36
Q3 2020	115,514	$606	$5.83	$3.82 - $12.32
Q2 2020	31,385	$144	$4.36	$0.96 - $11.08
Q1 2020	13,045	$15	$1.40	$0.88 - $2.25
Q4 2019	13,045	$16	$2.06	$1.00 - $3.80
Q3 2019	13,045	$48	$3.46	$2.30 - $8.85
Q2 2019	13,045	$43	$4.19	$2.50 - $7.50