IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

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

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

Q4 2025

Shares 1,176,285 Value ($000) $628 Avg Close $0.73 Range $0.51 - $1.01

Q3 2025

Shares 1,033,772 Value ($000) $912 Avg Close $0.88 Range $0.69 - $1.18

Q2 2025

Shares 974,636 Value ($000) $680 Avg Close $0.92 Range $0.56 - $1.31

Q1 2025

Shares 976,152 Value ($000) $1,064 Avg Close $1.08 Range $0.92 - $1.39

Q4 2024

Shares 952,290 Value ($000) $953 Avg Close $1.26 Range $0.99 - $1.73

Q3 2024

Shares 945,533 Value ($000) $1,561 Avg Close $1.42 Range $1.06 - $2.11

Q2 2024

Shares 936,258 Value ($000) $1,040 Avg Close $1.24 Range $0.97 - $1.46

Q1 2024

Shares 895,646 Value ($000) $1,182 Avg Close $1.30 Range $1.09 - $1.73

Q4 2023

Shares 417,613 Value ($000) $627 Avg Close $1.23 Range $0.94 - $1.92

Q3 2023

Shares 396,644 Value ($000) $583 Avg Close $1.92 Range $1.32 - $3.11

Q2 2023

Shares 353,210 Value ($000) $887 Avg Close $1.68 Range $1.29 - $2.76

Q1 2023

Shares 368,635 Value ($000) $549 Avg Close $1.86 Range $1.30 - $3.17

Q4 2022

Shares 270,481 Value ($000) $0 Avg Close $2.73 Range $1.11 - $11.76

Q3 2022

Shares 216,766 Value ($000) $684 Avg Close $4.19 Range $2.96 - $5.53

Q2 2022

Shares 214,977 Value ($000) $745 Avg Close $6.41 Range $2.52 - $12.64

Q1 2022

Shares 360,959 Value ($000) $4,078 Avg Close $11.58 Range $9.02 - $14.50

Q4 2021

Shares 320,000 Value ($000) $3,062 Avg Close $9.01 Range $6.96 - $10.69

Q3 2021

Shares 313,953 Value ($000) $2,778 Avg Close $9.84 Range $7.69 - $14.00

Q2 2021

Shares 258,569 Value ($000) $3,170 Avg Close $13.83 Range $11.62 - $16.99

Q1 2021

Shares 164,430 Value ($000) $2,621 Avg Close $16.96 Range $13.07 - $28.21

Q4 2020

Shares 152,327 Value ($000) $2,329 Avg Close $17.96 Range $14.36 - $21.75

Q3 2020

Shares 129,196 Value ($000) $2,399 Avg Close $16.38 Range $11.50 - $23.39

Q2 2020

Shares 34,582 Value ($000) $419 Avg Close $10.17 Range $5.28 - $16.48

Q3 2019

Shares 10,526 Value ($000) $105 Avg Close $13.39 Range $10.00 - $19.05

Q2 2019

Shares 10,611 Value ($000) $121 Avg Close $13.14 Range $7.60 - $46.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,176,285	$628	$0.73	$0.51 - $1.01
Q3 2025	1,033,772	$912	$0.88	$0.69 - $1.18
Q2 2025	974,636	$680	$0.92	$0.56 - $1.31
Q1 2025	976,152	$1,064	$1.08	$0.92 - $1.39
Q4 2024	952,290	$953	$1.26	$0.99 - $1.73
Q3 2024	945,533	$1,561	$1.42	$1.06 - $2.11
Q2 2024	936,258	$1,040	$1.24	$0.97 - $1.46
Q1 2024	895,646	$1,182	$1.30	$1.09 - $1.73
Q4 2023	417,613	$627	$1.23	$0.94 - $1.92
Q3 2023	396,644	$583	$1.92	$1.32 - $3.11
Q2 2023	353,210	$887	$1.68	$1.29 - $2.76
Q1 2023	368,635	$549	$1.86	$1.30 - $3.17
Q4 2022	270,481	$0	$2.73	$1.11 - $11.76
Q3 2022	216,766	$684	$4.19	$2.96 - $5.53
Q2 2022	214,977	$745	$6.41	$2.52 - $12.64
Q1 2022	360,959	$4,078	$11.58	$9.02 - $14.50
Q4 2021	320,000	$3,062	$9.01	$6.96 - $10.69
Q3 2021	313,953	$2,778	$9.84	$7.69 - $14.00
Q2 2021	258,569	$3,170	$13.83	$11.62 - $16.99
Q1 2021	164,430	$2,621	$16.96	$13.07 - $28.21
Q4 2020	152,327	$2,329	$17.96	$14.36 - $21.75
Q3 2020	129,196	$2,399	$16.38	$11.50 - $23.39
Q2 2020	34,582	$419	$10.17	$5.28 - $16.48
Q3 2019	10,526	$105	$13.39	$10.00 - $19.05
Q2 2019	10,611	$121	$13.14	$7.60 - $46.80