FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

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

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

Q4 2025
Shares 389,280 Value ($000) $224 Avg Close $0.76 Range $0.35 - $1.11
Q3 2025
Shares 258,228 Value ($000) $91 Avg Close $0.65 Range $0.31 - $1.00
Q2 2025
Shares 251,394 Value ($000) $243 Avg Close $1.05 Range $0.69 - $1.34
Q1 2025
Shares 245,507 Value ($000) $307 Avg Close $1.35 Range $1.04 - $1.80
Q4 2024
Shares 216,164 Value ($000) $238 Avg Close $1.14 Range $0.86 - $1.40
Q3 2024
Shares 206,483 Value ($000) $229 Avg Close $1.10 Range $0.86 - $1.29
Q2 2024
Shares 189,010 Value ($000) $216 Avg Close $1.28 Range $0.95 - $1.84
Q1 2024
Shares 181,420 Value ($000) $281 Avg Close $1.31 Range $0.73 - $2.40
Q4 2023
Shares 138,219 Value ($000) $135 Avg Close $1.23 Range $0.74 - $4.75
Q3 2023
Shares 75,902 Value ($000) $226 Avg Close $0.52 Range $0.25 - $3.62