EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

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

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

Q4 2025

Shares 1,250,010 Value ($000) $15,454 Avg Close $10.72 Range $8.58 - $13.41

Q3 2025

Shares 1,278,693 Value ($000) $11,280 Avg Close $7.78 Range $5.62 - $9.66

Q2 2025

Shares 1,278,998 Value ($000) $8,162 Avg Close $5.72 Range $4.02 - $7.02

Q1 2025

Shares 612,290 Value ($000) $2,977 Avg Close $8.28 Range $4.53 - $11.98

Q4 2024

Shares 590,862 Value ($000) $5,651 Avg Close $9.18 Range $7.70 - $12.73

Q3 2024

Shares 581,958 Value ($000) $4,861 Avg Close $9.09 Range $5.25 - $15.10

Q2 2024

Shares 556,182 Value ($000) $3,795 Avg Close $4.30 Range $1.82 - $7.35

Q1 2024

Shares 1,121,195 Value ($000) $2,837 Avg Close $2.25 Range $1.42 - $3.73

Q4 2023

Shares 1,097,219 Value ($000) $2,634 Avg Close $2.35 Range $1.81 - $3.41

Q3 2023

Shares 1,019,035 Value ($000) $3,465 Avg Close $5.54 Range $3.08 - $8.21

Q2 2023

Shares 924,484 Value ($000) $6,795 Avg Close $9.27 Range $7.33 - $13.67

Q1 2023

Shares 896,454 Value ($000) $9,287 Avg Close $12.09 Range $7.74 - $16.66

Q4 2022

Shares 858,414 Value ($000) $10 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 836,420 Value ($000) $17,556 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 831,951 Value ($000) $25,823 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 817,647 Value ($000) $33,572 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 842,798 Value ($000) $36,636 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 823,072 Value ($000) $41,211 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 842,877 Value ($000) $53,092 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 823,932 Value ($000) $76,551 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 689,734 Value ($000) $61,800 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 650,061 Value ($000) $67,170 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 654,665 Value ($000) $51,770 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 641,292 Value ($000) $37,104 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 601,327 Value ($000) $32,441 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 578,130 Value ($000) $30,224 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 592,373 Value ($000) $28,617 Avg Close $47.92 Range $39.64 - $54.57

Q1 2019

Shares 543,584 Value ($000) $27,461 Avg Close $58.99 Range $47.38 - $67.45

Q4 2018

Shares 521,816 Value ($000) $30,932 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 467,830 Value ($000) $30,796 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 392,859 Value ($000) $19,834 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 335,881 Value ($000) $17,683 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 331,927 Value ($000) $15,424 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 329,391 Value ($000) $13,323 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 315,459 Value ($000) $10,697 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 314,198 Value ($000) $9,124 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 288,245 Value ($000) $9,465 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 274,819 Value ($000) $8,664 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 248,391 Value ($000) $6,984 Avg Close $39.20 Range $27.01 - $44.38

Q1 2016

Shares 217,017 Value ($000) $7,888 Avg Close $35.32 Range $31.26 - $39.29

Q4 2015

Shares 212,337 Value ($000) $8,495 Avg Close $34.87 Range $27.68 - $40.49

Q3 2015

Shares 221,769 Value ($000) $6,317 Avg Close $32.95 Range $27.82 - $36.20

Q2 2015

Shares 208,494 Value ($000) $6,869 Avg Close $31.00 Range $28.33 - $33.84

Q1 2015

Shares 194,512 Value ($000) $5,594 Avg Close $28.68 Range $25.97 - $30.96

Q4 2014

Shares 185,456 Value ($000) $5,049 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 184,886 Value ($000) $3,939 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 166,201 Value ($000) $3,732 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 192,053 Value ($000) $4,852 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 157,267 Value ($000) $3,615 Avg Close $20.85 Range $17.31 - $24.04

Q3 2013

Shares 145,702 Value ($000) $2,776 Avg Close $17.85 Range $14.49 - $19.53

Q2 2013

Shares 139,838 Value ($000) $2,016 Avg Close $14.48 Range $13.02 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,250,010	$15,454	$10.72	$8.58 - $13.41
Q3 2025	1,278,693	$11,280	$7.78	$5.62 - $9.66
Q2 2025	1,278,998	$8,162	$5.72	$4.02 - $7.02
Q1 2025	612,290	$2,977	$8.28	$4.53 - $11.98
Q4 2024	590,862	$5,651	$9.18	$7.70 - $12.73
Q3 2024	581,958	$4,861	$9.09	$5.25 - $15.10
Q2 2024	556,182	$3,795	$4.30	$1.82 - $7.35
Q1 2024	1,121,195	$2,837	$2.25	$1.42 - $3.73
Q4 2023	1,097,219	$2,634	$2.35	$1.81 - $3.41
Q3 2023	1,019,035	$3,465	$5.54	$3.08 - $8.21
Q2 2023	924,484	$6,795	$9.27	$7.33 - $13.67
Q1 2023	896,454	$9,287	$12.09	$7.74 - $16.66
Q4 2022	858,414	$10	$15.48	$10.61 - $21.88
Q3 2022	836,420	$17,556	$27.83	$20.06 - $36.14
Q2 2022	831,951	$25,823	$34.14	$26.85 - $44.04
Q1 2022	817,647	$33,572	$44.11	$36.20 - $52.28
Q4 2021	842,798	$36,636	$45.24	$29.88 - $55.35
Q3 2021	823,072	$41,211	$60.56	$50.02 - $68.03
Q2 2021	842,877	$53,092	$64.24	$55.07 - $85.45
Q1 2021	823,932	$76,551	$102.42	$86.16 - $127.20
Q4 2020	689,734	$61,800	$91.78	$77.73 - $115.97
Q3 2020	650,061	$67,170	$107.80	$79.25 - $137.61
Q2 2020	654,665	$51,770	$74.52	$53.35 - $93.58
Q1 2020	641,292	$37,104	$57.63	$46.37 - $71.19
Q4 2019	601,327	$32,441	$54.24	$50.71 - $61.77
Q3 2019	578,130	$30,224	$46.58	$39.11 - $57.89
Q2 2019	592,373	$28,617	$47.92	$39.64 - $54.57
Q1 2019	543,584	$27,461	$58.99	$47.38 - $67.45
Q4 2018	521,816	$30,932	$64.47	$54.00 - $73.89
Q3 2018	467,830	$30,796	$58.35	$49.93 - $67.24
Q2 2018	392,859	$19,834	$52.10	$46.93 - $55.94
Q1 2018	335,881	$17,683	$49.84	$42.67 - $54.87
Q4 2017	331,927	$15,424	$42.09	$36.38 - $47.90
Q3 2017	329,391	$13,323	$36.18	$32.48 - $40.60
Q2 2017	315,459	$10,697	$30.87	$27.94 - $34.90
Q1 2017	314,198	$9,124	$30.44	$28.06 - $35.00
Q4 2016	288,245	$9,465	$29.98	$24.47 - $36.64
Q3 2016	274,819	$8,664	$29.06	$26.12 - $34.10
Q2 2016	248,391	$6,984	$39.20	$27.01 - $44.38
Q1 2016	217,017	$7,888	$35.32	$31.26 - $39.29
Q4 2015	212,337	$8,495	$34.87	$27.68 - $40.49
Q3 2015	221,769	$6,317	$32.95	$27.82 - $36.20
Q2 2015	208,494	$6,869	$31.00	$28.33 - $33.84
Q1 2015	194,512	$5,594	$28.68	$25.97 - $30.96
Q4 2014	185,456	$5,049	$23.83	$19.31 - $28.08
Q3 2014	184,886	$3,939	$22.90	$20.11 - $25.41
Q2 2014	166,201	$3,732	$23.29	$20.04 - $27.17
Q1 2014	192,053	$4,852	$25.26	$21.72 - $28.48
Q4 2013	157,267	$3,615	$20.85	$17.31 - $24.04
Q3 2013	145,702	$2,776	$17.85	$14.49 - $19.53
Q2 2013	139,838	$2,016	$14.48	$13.02 - $15.89