FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

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

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

Q4 2025
Shares 262,492 Value ($000) $961 Avg Close $2.85 Range $2.26 - $3.81
Q3 2025
Shares 244,421 Value ($000) $904 Avg Close $2.53 Range $1.76 - $4.20
Q2 2025
Shares 234,790 Value ($000) $437 Avg Close $1.73 Range $1.33 - $2.15
Q1 2025
Shares 237,534 Value ($000) $371 Avg Close $1.76 Range $1.47 - $2.36
Q4 2024
Shares 204,537 Value ($000) $414 Avg Close $1.81 Range $1.40 - $2.36
Q3 2024
Shares 168,607 Value ($000) $244 Avg Close $1.90 Range $1.36 - $2.89
Q2 2024
Shares 130,871 Value ($000) $224 Avg Close $1.81 Range $1.60 - $2.07
Q1 2024
Shares 113,317 Value ($000) $227 Avg Close $1.99 Range $1.63 - $3.07
Q4 2023
Shares 56,699 Value ($000) $171 Avg Close $2.64 Range $1.24 - $5.25