NAVIDEA BIOPHARMACEUTICALS I

Ticker: NAVBQ CUSIP: 63937X202 Class: Stock

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

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

Q3 2023
Shares 368,830 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 100,998 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 104,619 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 104,619 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 104,619 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 104,619 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 97,206 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 97,206 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 97,206 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 97,206 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 75,142 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 75,142 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 75,142 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 38,979 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 36,009 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 36,009 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 36,009 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 36,009 Value ($000) $22 Avg Close — Range —