ZEVRA THERAPEUTICS INC

Ticker: ZVRA CUSIP: 488445206 Class: Common Stock

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

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

Q4 2025
Shares 1,341,681 Value ($000) $12,025 Avg Close $9.46 Range $8.01 - $12.03
Q3 2025
Shares 1,300,340 Value ($000) $12,369 Avg Close $10.03 Range $7.16 - $13.16
Q2 2025
Shares 1,242,386 Value ($000) $10,948 Avg Close $8.11 Range $6.19 - $9.62
Q1 2025
Shares 1,233,111 Value ($000) $9,238 Avg Close $7.95 Range $7.21 - $8.95
Q4 2024
Shares 1,188,120 Value ($000) $9,912 Avg Close $8.54 Range $6.61 - $9.76
Q3 2024
Shares 1,043,864 Value ($000) $7,246 Avg Close $6.78 Range $4.20 - $8.95
Q2 2024
Shares 914,264 Value ($000) $4,480 Avg Close $4.74 Range $4.29 - $5.49
Q1 2024
Shares 787,020 Value ($000) $4,565 Avg Close $6.15 Range $5.59 - $7.28
Q4 2023
Shares 729,179 Value ($000) $4,777 Avg Close $4.68 Range $3.89 - $6.68
Q3 2023
Shares 679,051 Value ($000) $3,273 Avg Close $4.99 Range $4.59 - $5.54
Q2 2023
Shares 671,576 Value ($000) $3,425 Avg Close $5.39 Range $4.22 - $6.44
Q1 2023
Shares 319,018 Value ($000) $1,755 Avg Close $5.29 Range $4.05 - $6.30
Q4 2022
Shares 309,842 Value ($000) $1 Avg Close $5.08 Range $4.08 - $6.65
Q3 2022
Shares 304,652 Value ($000) $1,901 Avg Close $5.66 Range $4.41 - $6.92
Q2 2022
Shares 318,231 Value ($000) $1,419 Avg Close $4.56 Range $4.00 - $5.33
Q1 2022
Shares 541,398 Value ($000) $2,723 Avg Close $6.36 Range $4.89 - $9.43
Q4 2021
Shares 505,527 Value ($000) $4,403 Avg Close $8.92 Range $7.25 - $10.80
Q3 2021
Shares 488,732 Value ($000) $4,559 Avg Close $10.08 Range $8.56 - $13.55
Q2 2021
Shares 472,854 Value ($000) $6,061 Avg Close $10.75 Range $8.23 - $15.70
Q1 2021
Shares 177,980 Value ($000) $1,637 Avg Close $8.82 Range $5.08 - $18.15