HUMACYTE INC

Ticker: HUMA CUSIP: 44486Q103 Class: COM

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

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

Q4 2025
Shares 3,720,436 Value ($000) $3,574 Avg Close $1.42 Range $0.91 - $2.55
Q3 2025
Shares 3,096,216 Value ($000) $5,388 Avg Close $1.96 Range $1.38 - $2.84
Q2 2025
Shares 2,948,508 Value ($000) $6,163 Avg Close $1.92 Range $1.15 - $2.93
Q1 2025
Shares 2,210,366 Value ($000) $3,770 Avg Close $3.75 Range $1.70 - $5.48
Q4 2024
Shares 2,135,133 Value ($000) $10,785 Avg Close $4.95 Range $3.37 - $6.77
Q3 2024
Shares 2,040,218 Value ($000) $11,101 Avg Close $6.59 Range $5.05 - $9.79
Q2 2024
Shares 1,861,098 Value ($000) $8,935 Avg Close $5.20 Range $2.81 - $9.97
Q1 2024
Shares 1,350,538 Value ($000) $4,201 Avg Close $3.36 Range $2.48 - $4.86
Q4 2023
Shares 1,325,675 Value ($000) $3,765 Avg Close $2.57 Range $1.96 - $3.22
Q3 2023
Shares 1,229,079 Value ($000) $3,602 Avg Close $3.31 Range $2.69 - $4.74
Q2 2023
Shares 1,101,967 Value ($000) $3,152 Avg Close $3.60 Range $2.77 - $5.60
Q1 2023
Shares 1,053,933 Value ($000) $3,257 Avg Close $2.84 Range $2.06 - $3.34
Q4 2022
Shares 875,191 Value ($000) $2 Avg Close $3.04 Range $1.96 - $3.71
Q3 2022
Shares 681,797 Value ($000) $2,222 Avg Close $3.83 Range $3.13 - $5.28
Q2 2022
Shares 777,997 Value ($000) $2,497 Avg Close $5.56 Range $3.07 - $8.04
Q1 2022
Shares 599,789 Value ($000) $4,234 Avg Close $5.82 Range $4.37 - $7.85
Q4 2021
Shares 604,312 Value ($000) $4,381 Avg Close $9.89 Range $7.08 - $12.25
Q3 2021
Shares 30,932 Value ($000) $359 Avg Close $11.44 Range $9.12 - $17.45