CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

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

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

Q4 2025

Shares 545,969 Value ($000) $1,081 Avg Close $3.20 Range $1.96 - $4.98

Q3 2025

Shares 537,901 Value ($000) $1,566 Avg Close $2.30 Range $1.76 - $3.66

Q2 2025

Shares 522,879 Value ($000) $947 Avg Close $1.78 Range $1.15 - $2.32

Q1 2025

Shares 1,026,599 Value ($000) $1,540 Avg Close $2.52 Range $1.50 - $3.18

Q4 2024

Shares 1,006,995 Value ($000) $2,377 Avg Close $17.56 Range $2.23 - $33.98

Q3 2024

Shares 1,008,593 Value ($000) $29,688 Avg Close $23.03 Range $8.85 - $42.20

Q2 2024

Shares 967,304 Value ($000) $11,949 Avg Close $21.08 Range $8.79 - $26.68

Q1 2024

Shares 901,840 Value ($000) $18,301 Avg Close $23.04 Range $18.18 - $27.37

Q4 2023

Shares 873,996 Value ($000) $19,676 Avg Close $21.13 Range $12.32 - $32.10

Q3 2023

Shares 830,250 Value ($000) $13,817 Avg Close $19.82 Range $16.55 - $27.21

Q2 2023

Shares 803,306 Value ($000) $19,697 Avg Close $24.08 Range $21.45 - $28.65

Q1 2023

Shares 758,956 Value ($000) $18,306 Avg Close $27.71 Range $23.33 - $38.53

Q4 2022

Shares 708,792 Value ($000) $21 Avg Close $35.94 Range $27.00 - $46.29

Q3 2022

Shares 684,851 Value ($000) $28,640 Avg Close $27.01 Range $13.84 - $51.59

Q2 2022

Shares 673,542 Value ($000) $18,940 Avg Close $25.25 Range $15.72 - $39.09

Q1 2022

Shares 645,847 Value ($000) $23,986 Avg Close $42.37 Range $32.30 - $62.49

Q4 2021

Shares 636,424 Value ($000) $27,811 Avg Close $52.44 Range $34.41 - $100.00

Q3 2021

Shares 638,473 Value ($000) $39,636 Avg Close $83.46 Range $39.01 - $146.16

Q2 2021

Shares 632,181 Value ($000) $54,013 Avg Close $53.57 Range $31.44 - $92.50

Q1 2021

Shares 561,677 Value ($000) $25,247 Avg Close $39.33 Range $6.78 - $117.54

Q4 2020

Shares 457,820 Value ($000) $3,122 Avg Close $8.93 Range $6.70 - $12.68

Q3 2020

Shares 305,587 Value ($000) $3,517 Avg Close $4.51 Range $2.78 - $12.34

Q2 2020

Shares 260,579 Value ($000) $802 Avg Close $4.54 Range $1.63 - $10.18

Q1 2020

Shares 111,497 Value ($000) $458 Avg Close $6.62 Range $3.10 - $10.95

Q4 2019

Shares 144,251 Value ($000) $750 Avg Close $1.73 Range $1.05 - $7.20

Q3 2019

Shares 74,732 Value ($000) $89 Avg Close $1.28 Range $1.03 - $1.49

Q2 2019

Shares 74,732 Value ($000) $90 Avg Close $1.13 Range $1.00 - $1.40

Q1 2019

Shares 66,068 Value ($000) $85 Avg Close $1.15 Range $0.84 - $1.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,969	$1,081	$3.20	$1.96 - $4.98
Q3 2025	537,901	$1,566	$2.30	$1.76 - $3.66
Q2 2025	522,879	$947	$1.78	$1.15 - $2.32
Q1 2025	1,026,599	$1,540	$2.52	$1.50 - $3.18
Q4 2024	1,006,995	$2,377	$17.56	$2.23 - $33.98
Q3 2024	1,008,593	$29,688	$23.03	$8.85 - $42.20
Q2 2024	967,304	$11,949	$21.08	$8.79 - $26.68
Q1 2024	901,840	$18,301	$23.04	$18.18 - $27.37
Q4 2023	873,996	$19,676	$21.13	$12.32 - $32.10
Q3 2023	830,250	$13,817	$19.82	$16.55 - $27.21
Q2 2023	803,306	$19,697	$24.08	$21.45 - $28.65
Q1 2023	758,956	$18,306	$27.71	$23.33 - $38.53
Q4 2022	708,792	$21	$35.94	$27.00 - $46.29
Q3 2022	684,851	$28,640	$27.01	$13.84 - $51.59
Q2 2022	673,542	$18,940	$25.25	$15.72 - $39.09
Q1 2022	645,847	$23,986	$42.37	$32.30 - $62.49
Q4 2021	636,424	$27,811	$52.44	$34.41 - $100.00
Q3 2021	638,473	$39,636	$83.46	$39.01 - $146.16
Q2 2021	632,181	$54,013	$53.57	$31.44 - $92.50
Q1 2021	561,677	$25,247	$39.33	$6.78 - $117.54
Q4 2020	457,820	$3,122	$8.93	$6.70 - $12.68
Q3 2020	305,587	$3,517	$4.51	$2.78 - $12.34
Q2 2020	260,579	$802	$4.54	$1.63 - $10.18
Q1 2020	111,497	$458	$6.62	$3.10 - $10.95
Q4 2019	144,251	$750	$1.73	$1.05 - $7.20
Q3 2019	74,732	$89	$1.28	$1.03 - $1.49
Q2 2019	74,732	$90	$1.13	$1.00 - $1.40
Q1 2019	66,068	$85	$1.15	$0.84 - $1.37