LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

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

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

Q4 2025

Shares 1,620,811 Value ($000) $55,911 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 1,607,598 Value ($000) $36,563 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 1,405,747 Value ($000) $17,517 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 1,373,248 Value ($000) $20,259 Avg Close $14.59 Range $11.34 - $16.81

Q4 2024

Shares 1,339,254 Value ($000) $15,753 Avg Close $10.93 Range $9.71 - $11.91

Q3 2024

Shares 1,237,657 Value ($000) $12,379 Avg Close $10.92 Range $8.26 - $14.41

Q2 2024

Shares 1,311,800 Value ($000) $15,744 Avg Close $13.27 Range $11.65 - $15.90

Q1 2024

Shares 1,130,232 Value ($000) $16,673 Avg Close $13.90 Range $11.11 - $16.99

Q4 2023

Shares 1,042,909 Value ($000) $12,548 Avg Close $7.20 Range $5.71 - $12.36

Q3 2023

Shares 992,099 Value ($000) $6,291 Avg Close $7.20 Range $6.20 - $8.36

Q2 2023

Shares 954,521 Value ($000) $7,493 Avg Close $7.77 Range $6.40 - $9.95

Q1 2023

Shares 930,875 Value ($000) $6,432 Avg Close $6.83 Range $5.67 - $8.10

Q4 2022

Shares 886,379 Value ($000) $6 Avg Close $5.37 Range $4.35 - $6.78

Q3 2022

Shares 866,845 Value ($000) $4,715 Avg Close $5.61 Range $3.38 - $8.79

Q2 2022

Shares 863,632 Value ($000) $3,765 Avg Close $5.17 Range $3.26 - $7.78

Q1 2022

Shares 427,896 Value ($000) $3,072 Avg Close $6.29 Range $4.81 - $7.71

Q4 2021

Shares 392,795 Value ($000) $1,912 Avg Close $3.99 Range $2.60 - $5.40

Q3 2021

Shares 395,350 Value ($000) $1,091 Avg Close $2.60 Range $2.25 - $3.00

Q2 2021

Shares 384,481 Value ($000) $1,099 Avg Close $2.77 Range $2.45 - $3.24

Q1 2021

Shares 529,855 Value ($000) $1,425 Avg Close $2.95 Range $2.34 - $3.85

Q4 2020

Shares 374,652 Value ($000) $1,105 Avg Close $3.67 Range $2.53 - $5.95

Q3 2020

Shares 282,765 Value ($000) $1,391 Avg Close $5.79 Range $4.16 - $8.75

Q2 2020

Shares 218,076 Value ($000) $1,836 Avg Close $7.59 Range $4.35 - $12.10

Q1 2020

Shares 170,174 Value ($000) $801 Avg Close $4.96 Range $2.93 - $7.76

Q4 2019

Shares 162,578 Value ($000) $695 Avg Close $4.01 Range $2.65 - $7.15

Q3 2019

Shares 159,653 Value ($000) $568 Avg Close $5.91 Range $3.25 - $8.54

Q2 2019

Shares 154,361 Value ($000) $1,234 Avg Close $9.39 Range $7.21 - $11.90

Q1 2019

Shares 68,464 Value ($000) $779 Avg Close $16.03 Range $10.50 - $22.40

Q4 2018

Shares 49,319 Value ($000) $1,068 Avg Close $23.38 Range $15.13 - $38.46

Q3 2018

Shares 32,866 Value ($000) $901 Avg Close $16.43 Range $10.52 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,620,811	$55,911	$28.47	$21.35 - $36.41
Q3 2025	1,607,598	$36,563	$21.69	$11.85 - $29.94
Q2 2025	1,405,747	$17,517	$14.81	$11.26 - $19.41
Q1 2025	1,373,248	$20,259	$14.59	$11.34 - $16.81
Q4 2024	1,339,254	$15,753	$10.93	$9.71 - $11.91
Q3 2024	1,237,657	$12,379	$10.92	$8.26 - $14.41
Q2 2024	1,311,800	$15,744	$13.27	$11.65 - $15.90
Q1 2024	1,130,232	$16,673	$13.90	$11.11 - $16.99
Q4 2023	1,042,909	$12,548	$7.20	$5.71 - $12.36
Q3 2023	992,099	$6,291	$7.20	$6.20 - $8.36
Q2 2023	954,521	$7,493	$7.77	$6.40 - $9.95
Q1 2023	930,875	$6,432	$6.83	$5.67 - $8.10
Q4 2022	886,379	$6	$5.37	$4.35 - $6.78
Q3 2022	866,845	$4,715	$5.61	$3.38 - $8.79
Q2 2022	863,632	$3,765	$5.17	$3.26 - $7.78
Q1 2022	427,896	$3,072	$6.29	$4.81 - $7.71
Q4 2021	392,795	$1,912	$3.99	$2.60 - $5.40
Q3 2021	395,350	$1,091	$2.60	$2.25 - $3.00
Q2 2021	384,481	$1,099	$2.77	$2.45 - $3.24
Q1 2021	529,855	$1,425	$2.95	$2.34 - $3.85
Q4 2020	374,652	$1,105	$3.67	$2.53 - $5.95
Q3 2020	282,765	$1,391	$5.79	$4.16 - $8.75
Q2 2020	218,076	$1,836	$7.59	$4.35 - $12.10
Q1 2020	170,174	$801	$4.96	$2.93 - $7.76
Q4 2019	162,578	$695	$4.01	$2.65 - $7.15
Q3 2019	159,653	$568	$5.91	$3.25 - $8.54
Q2 2019	154,361	$1,234	$9.39	$7.21 - $11.90
Q1 2019	68,464	$779	$16.03	$10.50 - $22.40
Q4 2018	49,319	$1,068	$23.38	$15.13 - $38.46
Q3 2018	32,866	$901	$16.43	$10.52 - $32.26