MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 2,518,291 Value ($000) $3,904 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 2,559,632 Value ($000) $4,045 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 2,480,488 Value ($000) $5,409 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 2,581,005 Value ($000) $7,048 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 2,478,029 Value ($000) $10,311 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 2,474,632 Value ($000) $9,628 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 2,426,672 Value ($000) $9,515 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 2,128,314 Value ($000) $8,919 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 2,096,497 Value ($000) $9,855 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 1,973,437 Value ($000) $6,158 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 1,794,652 Value ($000) $8,237 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 1,679,376 Value ($000) $8,313 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 1,623,061 Value ($000) $9 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 1,574,126 Value ($000) $10,231 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 779,657 Value ($000) $3,687 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 875,700 Value ($000) $6,121 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 804,649 Value ($000) $8,199 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 143,782 Value ($000) $1,755 Avg Close $15.08 Range $11.90 - $17.44