DEFINITIVE HEALTHCARE CORP

Ticker: DH CUSIP: 24477E103 Class: Common Stock

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

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

Q4 2025
Shares 973,004 Value ($000) $2,794 Avg Close $2.77 Range $2.23 - $4.02
Q3 2025
Shares 1,057,647 Value ($000) $4,296 Avg Close $3.99 Range $3.44 - $4.70
Q2 2025
Shares 1,129,895 Value ($000) $4,408 Avg Close $3.15 Range $2.15 - $4.34
Q1 2025
Shares 1,241,616 Value ($000) $3,589 Avg Close $4.06 Range $2.54 - $5.68
Q4 2024
Shares 1,272,660 Value ($000) $5,231 Avg Close $4.37 Range $4.04 - $4.83
Q3 2024
Shares 1,232,722 Value ($000) $5,511 Avg Close $4.69 Range $3.19 - $6.17
Q2 2024
Shares 1,263,498 Value ($000) $6,900 Avg Close $6.30 Range $4.38 - $8.35
Q1 2024
Shares 1,167,092 Value ($000) $9,420 Avg Close $8.84 Range $7.60 - $10.62
Q4 2023
Shares 1,090,559 Value ($000) $10,841 Avg Close $7.85 Range $5.53 - $10.39
Q3 2023
Shares 1,002,078 Value ($000) $8,008 Avg Close $10.05 Range $7.58 - $12.46
Q2 2023
Shares 937,053 Value ($000) $10,308 Avg Close $10.30 Range $8.71 - $11.99
Q1 2023
Shares 611,988 Value ($000) $6,322 Avg Close $11.78 Range $9.42 - $14.03
Q4 2022
Shares 598,798 Value ($000) $7 Avg Close $12.86 Range $9.53 - $17.39
Q3 2022
Shares 536,338 Value ($000) $8,334 Avg Close $21.99 Range $15.54 - $30.11
Q2 2022
Shares 449,256 Value ($000) $10,301 Avg Close $21.39 Range $14.76 - $26.97
Q1 2022
Shares 376,281 Value ($000) $9,275 Avg Close $22.58 Range $18.14 - $28.98
Q4 2021
Shares 333,018 Value ($000) $9,101 Avg Close $34.98 Range $24.66 - $45.69
Q3 2021
Shares 91,169 Value ($000) $3,904 Avg Close $44.39 Range $37.00 - $50.30