MATINAS BIOPHARMA HLDGS INC

Ticker: MTNB CUSIP: 576810303 Class: Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 59,725 Value ($000) $35 Avg Close $1.18 Range $0.56 - $1.97

Q3 2025

Shares 59,725 Value ($000) $113 Avg Close $1.44 Range $0.82 - $3.09

Q2 2025

Shares 59,725 Value ($000) $53 Avg Close $0.73 Range $0.47 - $1.19

Q1 2025

Shares 59,725 Value ($000) $31 Avg Close $0.59 Range $0.50 - $1.43

Q4 2024

Shares 106,494 Value ($000) $54 Avg Close $1.52 Range $0.48 - $4.25

Q3 2024

Shares 186,357 Value ($000) $660 Avg Close $6.28 Range $3.28 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,725	$35	$1.18	$0.56 - $1.97
Q3 2025	59,725	$113	$1.44	$0.82 - $3.09
Q2 2025	59,725	$53	$0.73	$0.47 - $1.19
Q1 2025	59,725	$31	$0.59	$0.50 - $1.43
Q4 2024	106,494	$54	$1.52	$0.48 - $4.25
Q3 2024	186,357	$660	$6.28	$3.28 - $9.60