OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

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

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

Q4 2025
Shares 2,722,692 Value ($000) $5,038 Avg Close $1.74 Range $1.30 - $2.22
Q3 2025
Shares 2,326,236 Value ($000) $3,723 Avg Close $1.83 Range $1.51 - $2.29
Q2 2025
Shares 2,439,424 Value ($000) $4,245 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 2,461,050 Value ($000) $5,908 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 2,353,442 Value ($000) $8,333 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 2,325,381 Value ($000) $9,838 Avg Close $4.32 Range $3.56 - $4.96
Q2 2024
Shares 2,338,287 Value ($000) $8,770 Avg Close $4.56 Range $3.69 - $5.54
Q1 2024
Shares 2,223,852 Value ($000) $12,055 Avg Close $5.76 Range $5.04 - $6.71
Q4 2023
Shares 2,151,555 Value ($000) $13,276 Avg Close $4.92 Range $4.17 - $6.20
Q3 2023
Shares 2,077,098 Value ($000) $10,781 Avg Close $5.34 Range $4.61 - $5.97
Q2 2023
Shares 2,044,881 Value ($000) $10,286 Avg Close $4.05 Range $3.14 - $5.08
Q1 2023
Shares 1,761,524 Value ($000) $6,482 Avg Close $3.78 Range $3.07 - $4.60
Q4 2022
Shares 1,758,137 Value ($000) $6 Avg Close $5.33 Range $1.91 - $10.50