MATINAS BIOPHARMA HLDGS INC

Ticker: MTNB CUSIP: 576810303 Class: Stock

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

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

Q4 2025

Shares 55,970 Value ($000) $33 Avg Close $1.18 Range $0.56 - $1.97

Q3 2025

Shares 55,970 Value ($000) $106 Avg Close $1.44 Range $0.82 - $3.09

Q2 2025

Shares 55,494 Value ($000) $49 Avg Close $0.73 Range $0.47 - $1.19

Q1 2025

Shares 46,741 Value ($000) $24 Avg Close $0.59 Range $0.50 - $1.43

Q4 2024

Shares 43,467 Value ($000) $22 Avg Close $1.52 Range $0.48 - $4.25

Q3 2024

Shares 46,729 Value ($000) $165 Avg Close $6.28 Range $3.28 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,970	$33	$1.18	$0.56 - $1.97
Q3 2025	55,970	$106	$1.44	$0.82 - $3.09
Q2 2025	55,494	$49	$0.73	$0.47 - $1.19
Q1 2025	46,741	$24	$0.59	$0.50 - $1.43
Q4 2024	43,467	$22	$1.52	$0.48 - $4.25
Q3 2024	46,729	$165	$6.28	$3.28 - $9.60