PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

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

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

Q4 2025

Shares 520,398 Value ($000) $401 Avg Close $0.90 Range $0.70 - $1.19

Q3 2025

Shares 481,999 Value ($000) $487 Avg Close $1.18 Range $1.00 - $1.47

Q2 2025

Shares 417,934 Value ($000) $556 Avg Close $1.36 Range $0.85 - $1.92

Q1 2025

Shares 437,881 Value ($000) $521 Avg Close $1.42 Range $1.13 - $2.20

Q4 2024

Shares 417,217 Value ($000) $680 Avg Close $2.65 Range $1.53 - $4.29

Q3 2024

Shares 415,113 Value ($000) $1,586 Avg Close $3.34 Range $2.80 - $4.42

Q2 2024

Shares 377,971 Value ($000) $1,108 Avg Close $3.20 Range $2.53 - $4.36

Q1 2024

Shares 654,185 Value ($000) $2,591 Avg Close $5.15 Range $3.61 - $6.68

Q4 2023

Shares 633,204 Value ($000) $3,147 Avg Close $4.97 Range $3.80 - $6.85

Q3 2023

Shares 601,360 Value ($000) $3,037 Avg Close $5.48 Range $4.62 - $6.51

Q2 2023

Shares 577,394 Value ($000) $2,904 Avg Close $6.55 Range $4.56 - $10.27

Q1 2023

Shares 292,253 Value ($000) $1,797 Avg Close $8.18 Range $5.39 - $12.50

Q4 2022

Shares 279,591 Value ($000) $4 Avg Close $7.05 Range $2.89 - $13.65

Q3 2022

Shares 270,455 Value ($000) $803 Avg Close $4.24 Range $2.97 - $5.83

Q2 2022

Shares 244,790 Value ($000) $893 Avg Close $4.75 Range $2.91 - $6.77

Q1 2022

Shares 231,417 Value ($000) $1,432 Avg Close $6.21 Range $4.60 - $8.47

Q4 2021

Shares 208,117 Value ($000) $1,685 Avg Close $10.76 Range $7.52 - $14.82

Q3 2021

Shares 184,244 Value ($000) $2,745 Avg Close $12.47 Range $8.68 - $17.85

Q2 2021

Shares 177,925 Value ($000) $2,232 Avg Close $7.81 Range $4.10 - $13.48

Q1 2021

Shares 170,159 Value ($000) $774 Avg Close $4.02 Range $2.13 - $7.30

Q4 2020

Shares 92,248 Value ($000) $197 Avg Close $2.19 Range $1.87 - $2.73

Q3 2020

Shares 92,248 Value ($000) $214 Avg Close $2.80 Range $1.62 - $4.98

Q2 2020

Shares 83,909 Value ($000) $168 Avg Close $1.11 Range $0.61 - $3.15

Q1 2020

Shares 18,136 Value ($000) $13 Avg Close $1.73 Range $0.62 - $3.17

Q4 2019

Shares 18,136 Value ($000) $48 Avg Close $2.85 Range $2.02 - $5.11

Q3 2019

Shares 18,136 Value ($000) $60 Avg Close $5.82 Range $3.26 - $6.71

Q2 2019

Shares 18,136 Value ($000) $108 Avg Close $6.54 Range $5.03 - $9.45

Q1 2019

Shares 11,788 Value ($000) $87 Avg Close $8.36 Range $5.90 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,398	$401	$0.90	$0.70 - $1.19
Q3 2025	481,999	$487	$1.18	$1.00 - $1.47
Q2 2025	417,934	$556	$1.36	$0.85 - $1.92
Q1 2025	437,881	$521	$1.42	$1.13 - $2.20
Q4 2024	417,217	$680	$2.65	$1.53 - $4.29
Q3 2024	415,113	$1,586	$3.34	$2.80 - $4.42
Q2 2024	377,971	$1,108	$3.20	$2.53 - $4.36
Q1 2024	654,185	$2,591	$5.15	$3.61 - $6.68
Q4 2023	633,204	$3,147	$4.97	$3.80 - $6.85
Q3 2023	601,360	$3,037	$5.48	$4.62 - $6.51
Q2 2023	577,394	$2,904	$6.55	$4.56 - $10.27
Q1 2023	292,253	$1,797	$8.18	$5.39 - $12.50
Q4 2022	279,591	$4	$7.05	$2.89 - $13.65
Q3 2022	270,455	$803	$4.24	$2.97 - $5.83
Q2 2022	244,790	$893	$4.75	$2.91 - $6.77
Q1 2022	231,417	$1,432	$6.21	$4.60 - $8.47
Q4 2021	208,117	$1,685	$10.76	$7.52 - $14.82
Q3 2021	184,244	$2,745	$12.47	$8.68 - $17.85
Q2 2021	177,925	$2,232	$7.81	$4.10 - $13.48
Q1 2021	170,159	$774	$4.02	$2.13 - $7.30
Q4 2020	92,248	$197	$2.19	$1.87 - $2.73
Q3 2020	92,248	$214	$2.80	$1.62 - $4.98
Q2 2020	83,909	$168	$1.11	$0.61 - $3.15
Q1 2020	18,136	$13	$1.73	$0.62 - $3.17
Q4 2019	18,136	$48	$2.85	$2.02 - $5.11
Q3 2019	18,136	$60	$5.82	$3.26 - $6.71
Q2 2019	18,136	$108	$6.54	$5.03 - $9.45
Q1 2019	11,788	$87	$8.36	$5.90 - $11.80