PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

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

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

Q4 2025
Shares 542,109 Value ($000) $3,531 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 200,731 Value ($000) $928 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 201,096 Value ($000) $223 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 383,893 Value ($000) $540 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 372,855 Value ($000) $1,413 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 375,325 Value ($000) $3,210 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 379,097 Value ($000) $6,052 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 299,487 Value ($000) $4,403 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 210,053 Value ($000) $1,429 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 199,277 Value ($000) $1,012 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 194,047 Value ($000) $1,735 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 241,707 Value ($000) $2,956 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 232,518 Value ($000) $3 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 154,827 Value ($000) $1,405 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 147,044 Value ($000) $1,460 Avg Close $11.15 Range $7.82 - $16.99