OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

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

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

Q4 2025

Shares 1,631,350 Value ($000) $28,026 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 1,535,371 Value ($000) $6,296 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 1,369,871 Value ($000) $4,110 Avg Close $4.98 Range $2.97 - $9.16

Q1 2025

Shares 1,369,132 Value ($000) $11,257 Avg Close $8.83 Range $6.99 - $11.26

Q4 2024

Shares 1,339,431 Value ($000) $13,237 Avg Close $6.86 Range $3.75 - $13.60

Q3 2024

Shares 1,339,251 Value ($000) $5,318 Avg Close $4.27 Range $3.54 - $5.68

Q2 2024

Shares 1,332,412 Value ($000) $5,411 Avg Close $3.57 Range $2.61 - $4.41

Q1 2024

Shares 1,378,077 Value ($000) $4,755 Avg Close $3.80 Range $2.76 - $5.14

Q4 2023

Shares 1,338,713 Value ($000) $4,378 Avg Close $2.11 Range $0.92 - $3.81

Q3 2023

Shares 1,282,746 Value ($000) $3,746 Avg Close $4.01 Range $2.67 - $5.84

Q2 2023

Shares 1,253,711 Value ($000) $6,820 Avg Close $5.84 Range $4.35 - $7.80

Q1 2023

Shares 631,892 Value ($000) $2,938 Avg Close $3.61 Range $2.28 - $5.42

Q4 2022

Shares 605,812 Value ($000) $1 Avg Close $2.76 Range $1.74 - $4.00

Q3 2022

Shares 598,549 Value ($000) $1,885 Avg Close $4.64 Range $2.77 - $7.75

Q2 2022

Shares 631,466 Value ($000) $1,736 Avg Close $3.39 Range $1.86 - $6.41

Q1 2022

Shares 1,110,107 Value ($000) $6,671 Avg Close $6.24 Range $4.65 - $7.46

Q4 2021

Shares 1,092,833 Value ($000) $7,026 Avg Close $7.25 Range $5.45 - $9.78

Q3 2021

Shares 1,065,474 Value ($000) $14,692 Avg Close $14.97 Range $13.31 - $16.57

Q2 2021

Shares 1,037,395 Value ($000) $15,394 Avg Close $16.78 Range $13.86 - $19.39

Q1 2021

Shares 994,915 Value ($000) $17,709 Avg Close $19.45 Range $14.03 - $23.85

Q4 2020

Shares 921,802 Value ($000) $13,167 Avg Close $12.22 Range $9.87 - $15.68

Q3 2020

Shares 821,963 Value ($000) $8,305 Avg Close $12.87 Range $9.25 - $25.46

Q2 2020

Shares 753,767 Value ($000) $11,095 Avg Close $14.93 Range $11.84 - $17.21

Q1 2020

Shares 732,689 Value ($000) $9,796 Avg Close $13.30 Range $8.50 - $20.60

Q4 2019

Shares 680,918 Value ($000) $9,594 Avg Close $14.64 Range $12.63 - $17.38

Q3 2019

Shares 625,481 Value ($000) $10,214 Avg Close $17.15 Range $14.34 - $20.92

Q2 2019

Shares 617,297 Value ($000) $9,685 Avg Close $17.96 Range $14.73 - $20.16

Q1 2019

Shares 569,289 Value ($000) $9,888 Avg Close $14.42 Range $10.88 - $17.94

Q4 2018

Shares 516,632 Value ($000) $5,755 Avg Close $14.01 Range $10.30 - $24.87

Q3 2018

Shares 480,658 Value ($000) $11,732 Avg Close $22.30 Range $17.56 - $27.00

Q2 2018

Shares 457,605 Value ($000) $8,300 Avg Close $17.33 Range $10.60 - $25.20

Q1 2018

Shares 399,605 Value ($000) $4,463 Avg Close $14.04 Range $8.36 - $22.45

Q4 2017

Shares 391,649 Value ($000) $7,609 Avg Close $18.75 Range $12.45 - $24.45

Q3 2017

Shares 379,982 Value ($000) $8,215 Avg Close $21.19 Range $18.63 - $25.19

Q2 2017

Shares 344,399 Value ($000) $6,855 Avg Close $17.45 Range $13.56 - $27.09

Q1 2017

Shares 327,730 Value ($000) $4,955 Avg Close $10.94 Range $8.71 - $16.40

Q4 2016

Shares 296,086 Value ($000) $2,937 Avg Close $10.20 Range $7.20 - $14.15

Q3 2016

Shares 289,089 Value ($000) $3,226 Avg Close $11.41 Range $10.36 - $13.71

Q2 2016

Shares 244,746 Value ($000) $2,574 Avg Close $12.31 Range $9.46 - $16.38

Q1 2016

Shares 244,865 Value ($000) $3,756 Avg Close $12.15 Range $8.90 - $16.80

Q4 2015

Shares 227,589 Value ($000) $3,579 Avg Close $13.81 Range $10.69 - $16.52

Q3 2015

Shares 222,930 Value ($000) $2,443 Avg Close $15.57 Range $10.48 - $30.23

Q2 2015

Shares 220,933 Value ($000) $3,974 Avg Close $21.58 Range $17.62 - $26.64

Q1 2015

Shares 215,939 Value ($000) $4,757 Avg Close $22.83 Range $18.51 - $27.64

Q4 2014

Shares 182,312 Value ($000) $4,517 Avg Close $18.22 Range $11.18 - $25.10

Q3 2014

Shares 180,097 Value ($000) $2,290 Avg Close $14.00 Range $12.12 - $18.80

Q2 2014

Shares 177,115 Value ($000) $3,081 Avg Close $12.61 Range $9.76 - $18.01

Q1 2014

Shares 156,111 Value ($000) $1,884 Avg Close $12.28 Range $10.11 - $14.69

Q4 2013

Shares 129,910 Value ($000) $1,466 Avg Close $9.65 Range $6.92 - $13.76

Q3 2013

Shares 107,136 Value ($000) $1,045 Avg Close $5.96 Range $4.75 - $10.70

Q2 2013

Shares 103,402 Value ($000) $521 Avg Close $4.61 Range $3.65 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,631,350	$28,026	$8.61	$4.06 - $17.65
Q3 2025	1,535,371	$6,296	$3.97	$2.95 - $4.58
Q2 2025	1,369,871	$4,110	$4.98	$2.97 - $9.16
Q1 2025	1,369,132	$11,257	$8.83	$6.99 - $11.26
Q4 2024	1,339,431	$13,237	$6.86	$3.75 - $13.60
Q3 2024	1,339,251	$5,318	$4.27	$3.54 - $5.68
Q2 2024	1,332,412	$5,411	$3.57	$2.61 - $4.41
Q1 2024	1,378,077	$4,755	$3.80	$2.76 - $5.14
Q4 2023	1,338,713	$4,378	$2.11	$0.92 - $3.81
Q3 2023	1,282,746	$3,746	$4.01	$2.67 - $5.84
Q2 2023	1,253,711	$6,820	$5.84	$4.35 - $7.80
Q1 2023	631,892	$2,938	$3.61	$2.28 - $5.42
Q4 2022	605,812	$1	$2.76	$1.74 - $4.00
Q3 2022	598,549	$1,885	$4.64	$2.77 - $7.75
Q2 2022	631,466	$1,736	$3.39	$1.86 - $6.41
Q1 2022	1,110,107	$6,671	$6.24	$4.65 - $7.46
Q4 2021	1,092,833	$7,026	$7.25	$5.45 - $9.78
Q3 2021	1,065,474	$14,692	$14.97	$13.31 - $16.57
Q2 2021	1,037,395	$15,394	$16.78	$13.86 - $19.39
Q1 2021	994,915	$17,709	$19.45	$14.03 - $23.85
Q4 2020	921,802	$13,167	$12.22	$9.87 - $15.68
Q3 2020	821,963	$8,305	$12.87	$9.25 - $25.46
Q2 2020	753,767	$11,095	$14.93	$11.84 - $17.21
Q1 2020	732,689	$9,796	$13.30	$8.50 - $20.60
Q4 2019	680,918	$9,594	$14.64	$12.63 - $17.38
Q3 2019	625,481	$10,214	$17.15	$14.34 - $20.92
Q2 2019	617,297	$9,685	$17.96	$14.73 - $20.16
Q1 2019	569,289	$9,888	$14.42	$10.88 - $17.94
Q4 2018	516,632	$5,755	$14.01	$10.30 - $24.87
Q3 2018	480,658	$11,732	$22.30	$17.56 - $27.00
Q2 2018	457,605	$8,300	$17.33	$10.60 - $25.20
Q1 2018	399,605	$4,463	$14.04	$8.36 - $22.45
Q4 2017	391,649	$7,609	$18.75	$12.45 - $24.45
Q3 2017	379,982	$8,215	$21.19	$18.63 - $25.19
Q2 2017	344,399	$6,855	$17.45	$13.56 - $27.09
Q1 2017	327,730	$4,955	$10.94	$8.71 - $16.40
Q4 2016	296,086	$2,937	$10.20	$7.20 - $14.15
Q3 2016	289,089	$3,226	$11.41	$10.36 - $13.71
Q2 2016	244,746	$2,574	$12.31	$9.46 - $16.38
Q1 2016	244,865	$3,756	$12.15	$8.90 - $16.80
Q4 2015	227,589	$3,579	$13.81	$10.69 - $16.52
Q3 2015	222,930	$2,443	$15.57	$10.48 - $30.23
Q2 2015	220,933	$3,974	$21.58	$17.62 - $26.64
Q1 2015	215,939	$4,757	$22.83	$18.51 - $27.64
Q4 2014	182,312	$4,517	$18.22	$11.18 - $25.10
Q3 2014	180,097	$2,290	$14.00	$12.12 - $18.80
Q2 2014	177,115	$3,081	$12.61	$9.76 - $18.01
Q1 2014	156,111	$1,884	$12.28	$10.11 - $14.69
Q4 2013	129,910	$1,466	$9.65	$6.92 - $13.76
Q3 2013	107,136	$1,045	$5.96	$4.75 - $10.70
Q2 2013	103,402	$521	$4.61	$3.65 - $5.70