HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

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

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

Q4 2025

Shares 4,081,222 Value ($000) $5,306 Avg Close $1.23 Range $1.00 - $1.44

Q3 2025

Shares 3,642,982 Value ($000) $4,591 Avg Close $1.59 Range $1.18 - $2.30

Q2 2025

Shares 3,566,813 Value ($000) $7,385 Avg Close $2.04 Range $1.65 - $2.61

Q1 2025

Shares 3,113,728 Value ($000) $6,852 Avg Close $1.94 Range $1.46 - $2.68

Q4 2024

Shares 3,015,327 Value ($000) $4,615 Avg Close $1.62 Range $1.04 - $2.15

Q3 2024

Shares 3,045,361 Value ($000) $6,062 Avg Close $2.39 Range $1.71 - $3.73

Q2 2024

Shares 3,112,335 Value ($000) $10,896 Avg Close $3.07 Range $2.27 - $3.93

Q1 2024

Shares 2,796,119 Value ($000) $7,747 Avg Close $2.51 Range $1.66 - $3.22

Q4 2023

Shares 2,624,674 Value ($000) $4,463 Avg Close $1.10 Range $0.50 - $1.85

Q3 2023

Shares 2,395,161 Value ($000) $2,467 Avg Close $1.42 Range $0.93 - $1.87

Q2 2023

Shares 2,054,426 Value ($000) $2,383 Avg Close $1.78 Range $1.07 - $2.96

Q1 2023

Shares 1,974,954 Value ($000) $2,982 Avg Close $2.50 Range $1.48 - $3.41

Q4 2022

Shares 1,958,442 Value ($000) $5 Avg Close $3.22 Range $2.24 - $4.68

Q3 2022

Shares 1,826,299 Value ($000) $7,706 Avg Close $3.91 Range $2.58 - $5.62

Q2 2022

Shares 1,812,634 Value ($000) $5,057 Avg Close $4.02 Range $2.19 - $6.38

Q1 2022

Shares 1,644,360 Value ($000) $9,405 Avg Close $7.32 Range $4.58 - $10.40

Q4 2021

Shares 1,711,608 Value ($000) $15,626 Avg Close $10.21 Range $8.23 - $12.79

Q3 2021

Shares 1,612,375 Value ($000) $17,236 Avg Close $12.17 Range $10.10 - $16.16

Q2 2021

Shares 1,589,392 Value ($000) $24,667 Avg Close $15.91 Range $12.96 - $18.99

Q1 2021

Shares 1,441,145 Value ($000) $23,360 Avg Close $17.83 Range $14.34 - $21.64

Q4 2020

Shares 1,304,671 Value ($000) $27,613 Avg Close $17.38 Range $14.43 - $22.40

Q3 2020

Shares 1,257,290 Value ($000) $18,633 Avg Close $15.60 Range $13.13 - $18.18

Q2 2020

Shares 1,268,186 Value ($000) $18,655 Avg Close $16.43 Range $10.81 - $22.19

Q1 2020

Shares 1,207,511 Value ($000) $14,176 Avg Close $18.80 Range $9.60 - $24.76

Q4 2019

Shares 1,132,260 Value ($000) $26,607 Avg Close $22.12 Range $17.25 - $26.81

Q3 2019

Shares 922,225 Value ($000) $17,061 Avg Close $18.41 Range $15.68 - $21.80

Q2 2019

Shares 897,080 Value ($000) $16,676 Avg Close $19.98 Range $16.20 - $26.59

Q1 2019

Shares 815,228 Value ($000) $19,924 Avg Close $26.18 Range $22.87 - $28.70

Q4 2018

Shares 751,250 Value ($000) $19,487 Avg Close $27.49 Range $21.25 - $32.45

Q3 2018

Shares 724,821 Value ($000) $22,940 Avg Close $37.25 Range $29.30 - $41.55

Q2 2018

Shares 647,611 Value ($000) $25,159 Avg Close $31.84 Range $26.00 - $42.90

Q1 2018

Shares 475,700 Value ($000) $13,129 Avg Close $22.68 Range $17.85 - $32.70

Q4 2017

Shares 397,456 Value ($000) $7,193 Avg Close $16.31 Range $14.40 - $19.55

Q3 2017

Shares 395,046 Value ($000) $6,379 Avg Close $15.69 Range $12.70 - $17.98

Q2 2017

Shares 386,626 Value ($000) $5,354 Avg Close $14.48 Range $12.75 - $15.90

Q1 2017

Shares 359,640 Value ($000) $5,394 Avg Close $13.84 Range $12.21 - $15.60

Q4 2016

Shares 264,556 Value ($000) $3,465 Avg Close $15.69 Range $12.30 - $20.85

Q3 2016

Shares 255,038 Value ($000) $4,394 Avg Close $18.55 Range $15.36 - $24.00

Q2 2016

Shares 218,988 Value ($000) $3,952 Avg Close $19.52 Range $15.50 - $25.46

Q1 2016

Shares 207,789 Value ($000) $3,945 Avg Close $19.73 Range $15.22 - $28.10

Q4 2015

Shares 204,881 Value ($000) $5,469 Avg Close $26.74 Range $20.84 - $31.32

Q3 2015

Shares 211,006 Value ($000) $5,148 Avg Close $33.33 Range $20.82 - $42.25

Q2 2015

Shares 198,050 Value ($000) $6,171 Avg Close $18.81 Range $10.60 - $34.03

Q1 2015

Shares 148,780 Value ($000) $2,164 Avg Close $11.27 Range $7.09 - $16.49

Q4 2014

Shares 125,484 Value ($000) $1,262 Avg Close $8.16 Range $6.51 - $10.49

Q3 2014

Shares 123,467 Value ($000) $1,028 Avg Close $9.31 Range $8.22 - $12.70

Q2 2014

Shares 109,784 Value ($000) $1,352 Avg Close $11.95 Range $10.02 - $15.50

Q1 2014

Shares 62,243 Value ($000) $865 Avg Close $12.60 Range $8.40 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,081,222	$5,306	$1.23	$1.00 - $1.44
Q3 2025	3,642,982	$4,591	$1.59	$1.18 - $2.30
Q2 2025	3,566,813	$7,385	$2.04	$1.65 - $2.61
Q1 2025	3,113,728	$6,852	$1.94	$1.46 - $2.68
Q4 2024	3,015,327	$4,615	$1.62	$1.04 - $2.15
Q3 2024	3,045,361	$6,062	$2.39	$1.71 - $3.73
Q2 2024	3,112,335	$10,896	$3.07	$2.27 - $3.93
Q1 2024	2,796,119	$7,747	$2.51	$1.66 - $3.22
Q4 2023	2,624,674	$4,463	$1.10	$0.50 - $1.85
Q3 2023	2,395,161	$2,467	$1.42	$0.93 - $1.87
Q2 2023	2,054,426	$2,383	$1.78	$1.07 - $2.96
Q1 2023	1,974,954	$2,982	$2.50	$1.48 - $3.41
Q4 2022	1,958,442	$5	$3.22	$2.24 - $4.68
Q3 2022	1,826,299	$7,706	$3.91	$2.58 - $5.62
Q2 2022	1,812,634	$5,057	$4.02	$2.19 - $6.38
Q1 2022	1,644,360	$9,405	$7.32	$4.58 - $10.40
Q4 2021	1,711,608	$15,626	$10.21	$8.23 - $12.79
Q3 2021	1,612,375	$17,236	$12.17	$10.10 - $16.16
Q2 2021	1,589,392	$24,667	$15.91	$12.96 - $18.99
Q1 2021	1,441,145	$23,360	$17.83	$14.34 - $21.64
Q4 2020	1,304,671	$27,613	$17.38	$14.43 - $22.40
Q3 2020	1,257,290	$18,633	$15.60	$13.13 - $18.18
Q2 2020	1,268,186	$18,655	$16.43	$10.81 - $22.19
Q1 2020	1,207,511	$14,176	$18.80	$9.60 - $24.76
Q4 2019	1,132,260	$26,607	$22.12	$17.25 - $26.81
Q3 2019	922,225	$17,061	$18.41	$15.68 - $21.80
Q2 2019	897,080	$16,676	$19.98	$16.20 - $26.59
Q1 2019	815,228	$19,924	$26.18	$22.87 - $28.70
Q4 2018	751,250	$19,487	$27.49	$21.25 - $32.45
Q3 2018	724,821	$22,940	$37.25	$29.30 - $41.55
Q2 2018	647,611	$25,159	$31.84	$26.00 - $42.90
Q1 2018	475,700	$13,129	$22.68	$17.85 - $32.70
Q4 2017	397,456	$7,193	$16.31	$14.40 - $19.55
Q3 2017	395,046	$6,379	$15.69	$12.70 - $17.98
Q2 2017	386,626	$5,354	$14.48	$12.75 - $15.90
Q1 2017	359,640	$5,394	$13.84	$12.21 - $15.60
Q4 2016	264,556	$3,465	$15.69	$12.30 - $20.85
Q3 2016	255,038	$4,394	$18.55	$15.36 - $24.00
Q2 2016	218,988	$3,952	$19.52	$15.50 - $25.46
Q1 2016	207,789	$3,945	$19.73	$15.22 - $28.10
Q4 2015	204,881	$5,469	$26.74	$20.84 - $31.32
Q3 2015	211,006	$5,148	$33.33	$20.82 - $42.25
Q2 2015	198,050	$6,171	$18.81	$10.60 - $34.03
Q1 2015	148,780	$2,164	$11.27	$7.09 - $16.49
Q4 2014	125,484	$1,262	$8.16	$6.51 - $10.49
Q3 2014	123,467	$1,028	$9.31	$8.22 - $12.70
Q2 2014	109,784	$1,352	$11.95	$10.02 - $15.50
Q1 2014	62,243	$865	$12.60	$8.40 - $15.82