PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q4 2025

Shares 7,078,744 Value ($000) $13,241 Avg Close $1.92 Range $1.26 - $2.73

Q3 2025

Shares 6,906,655 Value ($000) $8,842 Avg Close $1.35 Range $1.15 - $1.76

Q2 2025

Shares 6,718,879 Value ($000) $8,333 Avg Close $1.15 Range $0.85 - $1.49

Q1 2025

Shares 6,317,242 Value ($000) $7,456 Avg Close $1.53 Range $1.08 - $2.22

Q4 2024

Shares 6,262,925 Value ($000) $11,464 Avg Close $1.95 Range $1.42 - $2.72

Q3 2024

Shares 6,327,906 Value ($000) $10,759 Avg Close $1.64 Range $1.16 - $2.26

Q2 2024

Shares 6,102,872 Value ($000) $8,363 Avg Close $2.02 Range $1.25 - $3.85

Q1 2024

Shares 5,642,779 Value ($000) $21,164 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 5,516,386 Value ($000) $54,122 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 5,104,236 Value ($000) $42,625 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 4,921,808 Value ($000) $65,460 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 4,731,109 Value ($000) $54,786 Avg Close $9.94 Range $7.77 - $12.54

Q4 2022

Shares 4,169,610 Value ($000) $34 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 4,028,938 Value ($000) $23,387 Avg Close $5.74 Range $3.89 - $14.20

Q2 2022

Shares 4,083,297 Value ($000) $18,048 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 3,842,564 Value ($000) $34,967 Avg Close $11.51 Range $8.26 - $21.01

Q4 2021

Shares 3,703,993 Value ($000) $75,783 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 3,485,741 Value ($000) $89,060 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 3,492,046 Value ($000) $122,116 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 3,254,837 Value ($000) $108,418 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 2,978,609 Value ($000) $77,264 Avg Close $16.99 Range $9.97 - $29.73

Q3 2020

Shares 2,508,364 Value ($000) $24,757 Avg Close $5.76 Range $3.41 - $10.11

Q2 2020

Shares 2,220,599 Value ($000) $7,661 Avg Close $3.40 Range $2.54 - $4.22

Q1 2020

Shares 2,150,361 Value ($000) $6,580 Avg Close $4.09 Range $2.20 - $5.44

Q4 2019

Shares 2,024,408 Value ($000) $10,404 Avg Close $5.08 Range $4.37 - $5.69

Q3 2019

Shares 1,907,066 Value ($000) $9,839 Avg Close $5.59 Range $4.96 - $6.21

Q2 2019

Shares 1,945,166 Value ($000) $11,767 Avg Close $7.01 Range $5.80 - $7.50

Q1 2019

Shares 1,750,511 Value ($000) $12,655 Avg Close $7.23 Range $6.72 - $7.46

Q4 2018

Shares 1,573,481 Value ($000) $11,643 Avg Close $6.34 Range $3.90 - $7.84

Q3 2018

Shares 1,417,077 Value ($000) $7,666 Avg Close $4.29 Range $3.33 - $5.82

Q2 2018

Shares 1,165,577 Value ($000) $4,137 Avg Close $2.77 Range $2.02 - $4.09

Q1 2018

Shares 1,011,936 Value ($000) $2,074 Avg Close $2.60 Range $2.03 - $3.43

Q4 2017

Shares 932,575 Value ($000) $2,461 Avg Close $3.50 Range $2.51 - $5.58

Q3 2017

Shares 875,201 Value ($000) $4,594 Avg Close $4.30 Range $3.08 - $5.70

Q2 2017

Shares 663,555 Value ($000) $2,362 Avg Close $4.03 Range $3.11 - $5.43

Q1 2017

Shares 656,203 Value ($000) $3,392 Avg Close $4.89 Range $3.78 - $5.74

Q4 2016

Shares 589,134 Value ($000) $2,238 Avg Close $7.27 Range $3.76 - $9.28

Q3 2016

Shares 574,957 Value ($000) $5,151 Avg Close $8.36 Range $6.76 - $9.50

Q2 2016

Shares 487,267 Value ($000) $3,427 Avg Close $9.14 Range $6.79 - $10.75

Q1 2016

Shares 473,100 Value ($000) $4,021 Avg Close $9.83 Range $7.50 - $13.98

Q4 2015

Shares 419,157 Value ($000) $5,503 Avg Close $8.97 Range $4.26 - $14.00

Q3 2015

Shares 407,560 Value ($000) $1,490 Avg Close $4.89 Range $3.58 - $5.90

Q2 2015

Shares 392,221 Value ($000) $2,259 Avg Close $5.79 Range $5.11 - $6.55

Q1 2015

Shares 365,097 Value ($000) $2,132 Avg Close $6.90 Range $5.38 - $8.78

Q4 2014

Shares 343,025 Value ($000) $2,689 Avg Close $6.40 Range $4.52 - $8.10

Q3 2014

Shares 302,905 Value ($000) $1,486 Avg Close $5.23 Range $4.38 - $6.42

Q2 2014

Shares 271,153 Value ($000) $1,675 Avg Close $5.00 Range $3.87 - $6.65

Q1 2014

Shares 264,437 Value ($000) $1,414 Avg Close $6.32 Range $4.73 - $8.20

Q4 2013

Shares 232,379 Value ($000) $1,215 Avg Close $4.59 Range $3.47 - $5.95

Q3 2013

Shares 219,121 Value ($000) $1,212 Avg Close $3.47 Range $2.45 - $6.50

Q2 2013

Shares 164,118 Value ($000) $414 Avg Close $2.49 Range $1.95 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,078,744	$13,241	$1.92	$1.26 - $2.73
Q3 2025	6,906,655	$8,842	$1.35	$1.15 - $1.76
Q2 2025	6,718,879	$8,333	$1.15	$0.85 - $1.49
Q1 2025	6,317,242	$7,456	$1.53	$1.08 - $2.22
Q4 2024	6,262,925	$11,464	$1.95	$1.42 - $2.72
Q3 2024	6,327,906	$10,759	$1.64	$1.16 - $2.26
Q2 2024	6,102,872	$8,363	$2.02	$1.25 - $3.85
Q1 2024	5,642,779	$21,164	$5.86	$3.46 - $9.99
Q4 2023	5,516,386	$54,122	$8.18	$5.74 - $10.65
Q3 2023	5,104,236	$42,625	$11.43	$8.16 - $14.55
Q2 2023	4,921,808	$65,460	$12.15	$9.85 - $14.30
Q1 2023	4,731,109	$54,786	$9.94	$7.77 - $12.54
Q4 2022	4,169,610	$34	$8.62	$5.46 - $12.37
Q3 2022	4,028,938	$23,387	$5.74	$3.89 - $14.20
Q2 2022	4,083,297	$18,048	$6.08	$3.85 - $10.48
Q1 2022	3,842,564	$34,967	$11.51	$8.26 - $21.01
Q4 2021	3,703,993	$75,783	$24.13	$18.26 - $31.10
Q3 2021	3,485,741	$89,060	$29.63	$24.31 - $35.58
Q2 2021	3,492,046	$122,116	$29.09	$20.22 - $37.42
Q1 2021	3,254,837	$108,418	$35.00	$24.47 - $53.69
Q4 2020	2,978,609	$77,264	$16.99	$9.97 - $29.73
Q3 2020	2,508,364	$24,757	$5.76	$3.41 - $10.11
Q2 2020	2,220,599	$7,661	$3.40	$2.54 - $4.22
Q1 2020	2,150,361	$6,580	$4.09	$2.20 - $5.44
Q4 2019	2,024,408	$10,404	$5.08	$4.37 - $5.69
Q3 2019	1,907,066	$9,839	$5.59	$4.96 - $6.21
Q2 2019	1,945,166	$11,767	$7.01	$5.80 - $7.50
Q1 2019	1,750,511	$12,655	$7.23	$6.72 - $7.46
Q4 2018	1,573,481	$11,643	$6.34	$3.90 - $7.84
Q3 2018	1,417,077	$7,666	$4.29	$3.33 - $5.82
Q2 2018	1,165,577	$4,137	$2.77	$2.02 - $4.09
Q1 2018	1,011,936	$2,074	$2.60	$2.03 - $3.43
Q4 2017	932,575	$2,461	$3.50	$2.51 - $5.58
Q3 2017	875,201	$4,594	$4.30	$3.08 - $5.70
Q2 2017	663,555	$2,362	$4.03	$3.11 - $5.43
Q1 2017	656,203	$3,392	$4.89	$3.78 - $5.74
Q4 2016	589,134	$2,238	$7.27	$3.76 - $9.28
Q3 2016	574,957	$5,151	$8.36	$6.76 - $9.50
Q2 2016	487,267	$3,427	$9.14	$6.79 - $10.75
Q1 2016	473,100	$4,021	$9.83	$7.50 - $13.98
Q4 2015	419,157	$5,503	$8.97	$4.26 - $14.00
Q3 2015	407,560	$1,490	$4.89	$3.58 - $5.90
Q2 2015	392,221	$2,259	$5.79	$5.11 - $6.55
Q1 2015	365,097	$2,132	$6.90	$5.38 - $8.78
Q4 2014	343,025	$2,689	$6.40	$4.52 - $8.10
Q3 2014	302,905	$1,486	$5.23	$4.38 - $6.42
Q2 2014	271,153	$1,675	$5.00	$3.87 - $6.65
Q1 2014	264,437	$1,414	$6.32	$4.73 - $8.20
Q4 2013	232,379	$1,215	$4.59	$3.47 - $5.95
Q3 2013	219,121	$1,212	$3.47	$2.45 - $6.50
Q2 2013	164,118	$414	$2.49	$1.95 - $2.94