LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

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

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

Q4 2025
Shares 2,461,193 Value ($000) $4,112 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 2,419,766 Value ($000) $4,092 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 2,431,619 Value ($000) $2,208 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 4,485,586 Value ($000) $2,026 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 3,690,486 Value ($000) $1,855 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 3,679,280 Value ($000) $3,331 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 3,596,006 Value ($000) $3,587 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 3,253,056 Value ($000) $4,815 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 2,935,811 Value ($000) $3,200 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 2,766,937 Value ($000) $3,266 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 2,420,808 Value ($000) $3,413 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 1,282,000 Value ($000) $1,923 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 1,264,409 Value ($000) $1 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 1,251,156 Value ($000) $1,413 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 1,249,372 Value ($000) $1,974 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 2,275,973 Value ($000) $3,504 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 2,330,151 Value ($000) $5,708 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 2,341,514 Value ($000) $5,900 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 2,338,584 Value ($000) $6,664 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 1,265,951 Value ($000) $2,974 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 1,065,289 Value ($000) $1,874 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 1,021,544 Value ($000) $956 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 1,021,544 Value ($000) $888 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 1,677,519 Value ($000) $1,389 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 1,568,727 Value ($000) $1,396 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 1,540,788 Value ($000) $1,509 Avg Close $1.03 Range $0.82 - $1.26