DIAMEDICA THERAPEUTICS INC

Ticker: DMAC CUSIP: 25253X207 Class: Common Stock

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

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

Q4 2025

Shares 764,255 Value ($000) $6,085 Avg Close $7.48 Range $5.26 - $10.42

Q3 2025

Shares 711,818 Value ($000) $4,891 Avg Close $5.42 Range $3.48 - $7.49

Q2 2025

Shares 630,148 Value ($000) $2,458 Avg Close $3.90 Range $3.19 - $4.81

Q1 2025

Shares 315,741 Value ($000) $1,197 Avg Close $5.72 Range $3.62 - $6.82

Q4 2024

Shares 305,751 Value ($000) $1,661 Avg Close $4.72 Range $3.92 - $6.41

Q3 2024

Shares 306,958 Value ($000) $1,286 Avg Close $3.69 Range $2.65 - $4.95

Q2 2024

Shares 236,888 Value ($000) $699 Avg Close $2.74 Range $2.14 - $3.73

Q1 2024

Shares 239,235 Value ($000) $663 Avg Close $2.90 Range $2.44 - $3.34

Q4 2023

Shares 218,778 Value ($000) $621 Avg Close $2.47 Range $1.94 - $3.07

Q3 2023

Shares 218,778 Value ($000) $565 Avg Close $3.21 Range $2.44 - $4.45

Q2 2023

Shares 184,870 Value ($000) $799 Avg Close $2.43 Range $1.48 - $4.75

Q1 2023

Shares 184,870 Value ($000) $283 Avg Close $1.59 Range $1.27 - $1.90

Q4 2022

Shares 184,870 Value ($000) $0 Avg Close $1.35 Range $1.12 - $1.80

Q3 2022

Shares 185,219 Value ($000) $229 Avg Close $1.56 Range $1.15 - $2.10

Q2 2022

Shares 177,022 Value ($000) $357 Avg Close $2.33 Range $1.62 - $2.71

Q1 2022

Shares 174,858 Value ($000) $437 Avg Close $2.84 Range $2.20 - $3.94

Q4 2021

Shares 167,763 Value ($000) $625 Avg Close $3.93 Range $3.28 - $4.80

Q3 2021

Shares 167,763 Value ($000) $672 Avg Close $3.83 Range $3.00 - $4.82

Q2 2021

Shares 133,569 Value ($000) $594 Avg Close $8.20 Range $4.26 - $10.28

Q1 2021

Shares 128,468 Value ($000) $1,175 Avg Close $9.34 Range $7.32 - $10.88

Q4 2020

Shares 103,699 Value ($000) $1,051 Avg Close $5.47 Range $3.90 - $10.43

Q3 2020

Shares 62,662 Value ($000) $265 Avg Close $5.29 Range $3.77 - $7.55

Q2 2020

Shares 56,412 Value ($000) $390 Avg Close $4.46 Range $2.47 - $8.80

Q1 2020

Shares 57,524 Value ($000) $161 Avg Close $4.13 Range $1.87 - $5.88

Q4 2019

Shares 17,557 Value ($000) $85 Avg Close $3.11 Range $1.70 - $5.23

Q3 2019

Shares 15,399 Value ($000) $31 Avg Close $3.23 Range $2.00 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764,255	$6,085	$7.48	$5.26 - $10.42
Q3 2025	711,818	$4,891	$5.42	$3.48 - $7.49
Q2 2025	630,148	$2,458	$3.90	$3.19 - $4.81
Q1 2025	315,741	$1,197	$5.72	$3.62 - $6.82
Q4 2024	305,751	$1,661	$4.72	$3.92 - $6.41
Q3 2024	306,958	$1,286	$3.69	$2.65 - $4.95
Q2 2024	236,888	$699	$2.74	$2.14 - $3.73
Q1 2024	239,235	$663	$2.90	$2.44 - $3.34
Q4 2023	218,778	$621	$2.47	$1.94 - $3.07
Q3 2023	218,778	$565	$3.21	$2.44 - $4.45
Q2 2023	184,870	$799	$2.43	$1.48 - $4.75
Q1 2023	184,870	$283	$1.59	$1.27 - $1.90
Q4 2022	184,870	$0	$1.35	$1.12 - $1.80
Q3 2022	185,219	$229	$1.56	$1.15 - $2.10
Q2 2022	177,022	$357	$2.33	$1.62 - $2.71
Q1 2022	174,858	$437	$2.84	$2.20 - $3.94
Q4 2021	167,763	$625	$3.93	$3.28 - $4.80
Q3 2021	167,763	$672	$3.83	$3.00 - $4.82
Q2 2021	133,569	$594	$8.20	$4.26 - $10.28
Q1 2021	128,468	$1,175	$9.34	$7.32 - $10.88
Q4 2020	103,699	$1,051	$5.47	$3.90 - $10.43
Q3 2020	62,662	$265	$5.29	$3.77 - $7.55
Q2 2020	56,412	$390	$4.46	$2.47 - $8.80
Q1 2020	57,524	$161	$4.13	$1.87 - $5.88
Q4 2019	17,557	$85	$3.11	$1.70 - $5.23
Q3 2019	15,399	$31	$3.23	$2.00 - $4.99