COEPTIS THERAPEUTICS HLDGS I

Ticker: COEP CUSIP: 19207A207 Class: COM NEW

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

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

Q4 2025
Shares 42,097 Value ($000) $600 Avg Close $15.55 Range $13.00 - $21.41
Q3 2025
Shares 37,376 Value ($000) $653 Avg Close $12.12 Range $7.25 - $19.19
Q2 2025
Shares 20,280 Value ($000) $158 Avg Close $9.15 Range $6.26 - $12.50
Q1 2025
Shares 19,969 Value ($000) $187 Avg Close $10.25 Range $3.80 - $13.70