LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

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

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

Q4 2025
Shares 1,694,599 Value ($000) $5,493 Avg Close $4.44 Range $2.84 - $6.26
Q3 2025
Shares 1,574,145 Value ($000) $5,842 Avg Close $2.58 Range $1.19 - $4.80
Q2 2025
Shares 1,498,697 Value ($000) $1,859 Avg Close $1.05 Range $0.79 - $1.54
Q1 2025
Shares 2,963,514 Value ($000) $3,038 Avg Close $1.56 Range $0.98 - $2.58
Q4 2024
Shares 2,867,308 Value ($000) $6,023 Avg Close $2.87 Range $1.75 - $4.23
Q3 2024
Shares 2,837,589 Value ($000) $7,833 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 2,800,420 Value ($000) $8,374 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 2,675,458 Value ($000) $12,523 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 2,595,250 Value ($000) $12,926 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 2,420,981 Value ($000) $10,823 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 2,303,711 Value ($000) $16,057 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 2,179,549 Value ($000) $11,399 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 2,091,598 Value ($000) $9 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 1,970,966 Value ($000) $14,466 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 1,856,694 Value ($000) $12,142 Avg Close $8.69 Range $5.39 - $13.59
Q1 2022
Shares 911,019 Value ($000) $8,754 Avg Close $8.69 Range $5.54 - $16.79
Q4 2021
Shares 925,403 Value ($000) $13,769 Avg Close $13.17 Range $8.33 - $20.30
Q3 2021
Shares 12,550 Value ($000) $118 Avg Close $9.56 Range $5.85 - $14.07