GENELUX CORPORATION

Ticker: GNLX CUSIP: 36870H103 Class: COM

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

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

Q4 2025
Shares 381,407 Value ($000) $1,664 Avg Close $5.40 Range $4.00 - $8.54
Q3 2025
Shares 353,840 Value ($000) $1,487 Avg Close $3.55 Range $2.80 - $4.59
Q2 2025
Shares 318,825 Value ($000) $915 Avg Close $2.64 Range $1.99 - $3.35
Q1 2025
Shares 313,229 Value ($000) $846 Avg Close $3.75 Range $2.25 - $5.88
Q4 2024
Shares 303,318 Value ($000) $716 Avg Close $2.66 Range $2.13 - $3.60
Q3 2024
Shares 316,160 Value ($000) $749 Avg Close $2.20 Range $1.60 - $3.11
Q2 2024
Shares 226,306 Value ($000) $441 Avg Close $3.40 Range $1.95 - $6.50
Q1 2024
Shares 424,265 Value ($000) $2,728 Avg Close $9.08 Range $5.67 - $15.10
Q4 2023
Shares 405,210 Value ($000) $5,678 Avg Close $15.79 Range $9.91 - $26.07
Q3 2023
Shares 386,634 Value ($000) $9,470 Avg Close $25.34 Range $19.00 - $35.15
Q2 2023
Shares 65,038 Value ($000) $2,128 Avg Close $28.12 Range $23.00 - $40.98
Q1 2023
Shares 37,709 Value ($000) $1,046 Avg Close $16.21 Range $5.35 - $39.27