NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

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

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

Q4 2025

Shares 249,695 Value ($000) $5,145 Avg Close $24.89 Range $17.29 - $37.27

Q3 2025

Shares 246,433 Value ($000) $4,271 Avg Close $20.08 Range $14.65 - $23.88

Q2 2025

Shares 247,775 Value ($000) $3,705 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 259,376 Value ($000) $3,038 Avg Close $17.37 Range $11.02 - $26.48

Q4 2024

Shares 234,625 Value ($000) $5,365 Avg Close $37.21 Range $14.44 - $74.49

Q3 2024

Shares 220,599 Value ($000) $9,258 Avg Close $38.78 Range $32.15 - $49.05

Q2 2024

Shares 222,062 Value ($000) $8,082 Avg Close $35.27 Range $28.09 - $51.22

Q1 2024

Shares 99,314 Value ($000) $5,057 Avg Close $33.40 Range $19.00 - $53.00

Q4 2023

Shares 15,719 Value ($000) $305 Avg Close $14.32 Range $12.49 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,695	$5,145	$24.89	$17.29 - $37.27
Q3 2025	246,433	$4,271	$20.08	$14.65 - $23.88
Q2 2025	247,775	$3,705	$15.69	$6.88 - $25.19
Q1 2025	259,376	$3,038	$17.37	$11.02 - $26.48
Q4 2024	234,625	$5,365	$37.21	$14.44 - $74.49
Q3 2024	220,599	$9,258	$38.78	$32.15 - $49.05
Q2 2024	222,062	$8,082	$35.27	$28.09 - $51.22
Q1 2024	99,314	$5,057	$33.40	$19.00 - $53.00
Q4 2023	15,719	$305	$14.32	$12.49 - $19.38