ELICIO THERAPEUTICS INC

Ticker: ELTX CUSIP: 28657F103 Class: Stock

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

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

Q4 2025
Shares 132,518 Value ($000) $1,055 Avg Close $9.07 Range $7.43 - $11.48
Q3 2025
Shares 129,686 Value ($000) $1,419 Avg Close $10.12 Range $7.57 - $12.62
Q2 2025
Shares 120,831 Value ($000) $933 Avg Close $6.22 Range $4.60 - $9.00
Q1 2025
Shares 77,467 Value ($000) $477 Avg Close $7.75 Range $4.97 - $9.99
Q4 2024
Shares 70,721 Value ($000) $347 Avg Close $4.92 Range $4.05 - $5.84
Q3 2024
Shares 71,574 Value ($000) $360 Avg Close $4.43 Range $3.34 - $5.49
Q2 2024
Shares 71,508 Value ($000) $294 Avg Close $8.46 Range $4.10 - $11.45
Q1 2024
Shares 47,696 Value ($000) $363 Avg Close $5.01 Range $2.96 - $8.43
Q4 2023
Shares 44,344 Value ($000) $370 Avg Close $6.52 Range $5.19 - $10.57
Q3 2023
Shares 27,874 Value ($000) $236 Avg Close $9.52 Range $7.21 - $11.38
Q2 2023
Shares 24,169 Value ($000) $230 Avg Close $9.17 Range $4.70 - $24.39