ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

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

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

Q4 2025
Shares 1,721,216 Value ($000) $364 Avg Close $0.49 Range $0.19 - $0.77
Q3 2025
Shares 1,714,710 Value ($000) $890 Avg Close $0.62 Range $0.47 - $0.95
Q2 2025
Shares 1,705,663 Value ($000) $824 Avg Close $0.56 Range $0.40 - $0.85
Q1 2025
Shares 1,509,613 Value ($000) $1,002 Avg Close $0.92 Range $0.64 - $1.30
Q4 2024
Shares 1,479,251 Value ($000) $1,894 Avg Close $1.27 Range $0.95 - $1.56
Q3 2024
Shares 1,486,519 Value ($000) $2,290 Avg Close $1.21 Range $0.72 - $1.90
Q2 2024
Shares 1,398,768 Value ($000) $1,261 Avg Close $0.89 Range $0.49 - $1.30
Q1 2024
Shares 2,676,446 Value ($000) $1,365 Avg Close $0.58 Range $0.44 - $0.90
Q4 2023
Shares 2,676,446 Value ($000) $2,238 Avg Close $0.96 Range $0.67 - $1.29
Q3 2023
Shares 2,563,723 Value ($000) $3,282 Avg Close $2.62 Range $1.18 - $4.53
Q2 2023
Shares 2,352,594 Value ($000) $10,022 Avg Close $4.29 Range $3.67 - $5.04
Q1 2023
Shares 2,193,287 Value ($000) $9,365 Avg Close $4.92 Range $3.81 - $6.26
Q4 2022
Shares 2,106,134 Value ($000) $10 Avg Close $5.31 Range $4.18 - $5.95
Q3 2022
Shares 2,087,691 Value ($000) $10,772 Avg Close $5.90 Range $4.84 - $7.42
Q2 2022
Shares 1,998,315 Value ($000) $10,231 Avg Close $6.36 Range $4.87 - $7.71
Q1 2022
Shares 1,098,543 Value ($000) $7,228 Avg Close $5.81 Range $4.65 - $7.43
Q4 2021
Shares 1,062,259 Value ($000) $6,851 Avg Close $6.59 Range $5.67 - $8.05
Q3 2021
Shares 1,043,946 Value ($000) $7,109 Avg Close $6.86 Range $5.12 - $8.62
Q2 2021
Shares 70,572 Value ($000) $578 Avg Close $9.92 Range $8.20 - $10.73