SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

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

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

Q4 2025

Shares 3,866,026 Value ($000) $1,624 Avg Close $0.53 Range $0.38 - $0.76

Q3 2025

Shares 3,286,476 Value ($000) $2,214 Avg Close $0.54 Range $0.42 - $0.77

Q2 2025

Shares 2,332,279 Value ($000) $1,263 Avg Close $0.59 Range $0.41 - $0.84

Q1 2025

Shares 2,283,450 Value ($000) $1,498 Avg Close $1.06 Range $0.64 - $1.51

Q4 2024

Shares 2,211,849 Value ($000) $2,257 Avg Close $1.83 Range $0.74 - $3.18

Q3 2024

Shares 2,138,309 Value ($000) $1,853 Avg Close $0.73 Range $0.30 - $1.25

Q2 2024

Shares 1,866,186 Value ($000) $669 Avg Close $0.54 Range $0.35 - $0.70

Q1 2024

Shares 3,363,791 Value ($000) $2,255 Avg Close $0.72 Range $0.39 - $1.48

Q4 2023

Shares 3,206,310 Value ($000) $1,742 Avg Close $0.46 Range $0.29 - $0.66

Q3 2023

Shares 2,997,926 Value ($000) $1,798 Avg Close $1.07 Range $0.56 - $1.67

Q2 2023

Shares 2,855,752 Value ($000) $3,712 Avg Close $1.37 Range $1.07 - $1.81

Q1 2023

Shares 2,589,331 Value ($000) $4,557 Avg Close $2.85 Range $1.58 - $3.76

Q4 2022

Shares 2,494,871 Value ($000) $8 Avg Close $3.88 Range $2.72 - $5.07

Q3 2022

Shares 2,382,435 Value ($000) $11,673 Avg Close $5.14 Range $4.14 - $6.42

Q2 2022

Shares 2,169,013 Value ($000) $8,979 Avg Close $4.32 Range $3.12 - $6.31

Q1 2022

Shares 2,092,371 Value ($000) $12,156 Avg Close $5.95 Range $5.10 - $7.99

Q4 2021

Shares 2,229,183 Value ($000) $16,718 Avg Close $8.69 Range $7.05 - $11.49

Q3 2021

Shares 2,195,343 Value ($000) $19,780 Avg Close $9.89 Range $8.90 - $12.21

Q2 2021

Shares 2,060,536 Value ($000) $24,664 Avg Close $11.32 Range $9.76 - $12.85

Q1 2021

Shares 1,979,960 Value ($000) $24,808 Avg Close $13.47 Range $10.51 - $17.53

Q4 2020

Shares 1,814,837 Value ($000) $28,319 Avg Close $11.71 Range $9.05 - $19.43

Q3 2020

Shares 1,758,834 Value ($000) $16,620 Avg Close $10.82 Range $8.94 - $13.20

Q2 2020

Shares 1,772,502 Value ($000) $15,881 Avg Close $9.28 Range $6.04 - $12.00

Q1 2020

Shares 1,689,025 Value ($000) $10,759 Avg Close $7.42 Range $4.81 - $9.19

Q4 2019

Shares 1,584,569 Value ($000) $13,262 Avg Close $9.20 Range $7.70 - $12.33

Q3 2019

Shares 1,532,968 Value ($000) $13,873 Avg Close $11.22 Range $8.95 - $13.33

Q2 2019

Shares 1,486,150 Value ($000) $16,005 Avg Close $10.64 Range $8.69 - $13.91

Q1 2019

Shares 1,252,473 Value ($000) $11,948 Avg Close $10.21 Range $6.26 - $12.96

Q4 2018

Shares 1,129,365 Value ($000) $12,965 Avg Close $12.42 Range $9.00 - $17.19

Q3 2018

Shares 1,113,615 Value ($000) $18,875 Avg Close $15.20 Range $12.60 - $19.25

Q2 2018

Shares 1,081,568 Value ($000) $15,357 Avg Close $16.61 Range $13.00 - $20.55

Q1 2018

Shares 837,995 Value ($000) $15,921 Avg Close $21.38 Range $16.30 - $27.50

Q4 2017

Shares 840,104 Value ($000) $13,777 Avg Close $14.88 Range $11.30 - $18.40

Q3 2017

Shares 821,017 Value ($000) $12,315 Avg Close $11.05 Range $8.00 - $15.30

Q2 2017

Shares 727,615 Value ($000) $6,403 Avg Close $6.42 Range $4.05 - $9.65

Q1 2017

Shares 633,964 Value ($000) $3,296 Avg Close $4.01 Range $3.00 - $5.25

Q4 2016

Shares 614,633 Value ($000) $1,874 Avg Close $3.64 Range $2.65 - $4.87

Q3 2016

Shares 512,638 Value ($000) $2,373 Avg Close $5.09 Range $4.08 - $6.91

Q2 2016

Shares 500,351 Value ($000) $2,896 Avg Close $6.37 Range $5.06 - $7.60

Q1 2016

Shares 484,858 Value ($000) $2,933 Avg Close $6.00 Range $4.63 - $9.22

Q4 2015

Shares 458,557 Value ($000) $4,186 Avg Close $7.71 Range $5.30 - $9.91

Q3 2015

Shares 432,670 Value ($000) $2,440 Avg Close $8.25 Range $5.30 - $11.28

Q2 2015

Shares 430,676 Value ($000) $4,776 Avg Close $12.89 Range $10.33 - $16.10

Q1 2015

Shares 411,127 Value ($000) $6,445 Avg Close $15.47 Range $12.10 - $19.25

Q4 2014

Shares 407,400 Value ($000) $6,196 Avg Close $12.14 Range $9.39 - $16.93

Q3 2014

Shares 445,345 Value ($000) $4,803 Avg Close $13.06 Range $10.63 - $16.72

Q2 2014

Shares 384,501 Value ($000) $5,871 Avg Close $14.39 Range $11.47 - $18.36

Q1 2014

Shares 366,361 Value ($000) $6,623 Avg Close $19.28 Range $12.88 - $24.69

Q4 2013

Shares 343,988 Value ($000) $4,777 Avg Close $11.51 Range $8.93 - $14.60

Q3 2013

Shares 262,347 Value ($000) $2,750 Avg Close $9.93 Range $7.60 - $11.48

Q2 2013

Shares 220,076 Value ($000) $1,719 Avg Close $8.72 Range $6.86 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,866,026	$1,624	$0.53	$0.38 - $0.76
Q3 2025	3,286,476	$2,214	$0.54	$0.42 - $0.77
Q2 2025	2,332,279	$1,263	$0.59	$0.41 - $0.84
Q1 2025	2,283,450	$1,498	$1.06	$0.64 - $1.51
Q4 2024	2,211,849	$2,257	$1.83	$0.74 - $3.18
Q3 2024	2,138,309	$1,853	$0.73	$0.30 - $1.25
Q2 2024	1,866,186	$669	$0.54	$0.35 - $0.70
Q1 2024	3,363,791	$2,255	$0.72	$0.39 - $1.48
Q4 2023	3,206,310	$1,742	$0.46	$0.29 - $0.66
Q3 2023	2,997,926	$1,798	$1.07	$0.56 - $1.67
Q2 2023	2,855,752	$3,712	$1.37	$1.07 - $1.81
Q1 2023	2,589,331	$4,557	$2.85	$1.58 - $3.76
Q4 2022	2,494,871	$8	$3.88	$2.72 - $5.07
Q3 2022	2,382,435	$11,673	$5.14	$4.14 - $6.42
Q2 2022	2,169,013	$8,979	$4.32	$3.12 - $6.31
Q1 2022	2,092,371	$12,156	$5.95	$5.10 - $7.99
Q4 2021	2,229,183	$16,718	$8.69	$7.05 - $11.49
Q3 2021	2,195,343	$19,780	$9.89	$8.90 - $12.21
Q2 2021	2,060,536	$24,664	$11.32	$9.76 - $12.85
Q1 2021	1,979,960	$24,808	$13.47	$10.51 - $17.53
Q4 2020	1,814,837	$28,319	$11.71	$9.05 - $19.43
Q3 2020	1,758,834	$16,620	$10.82	$8.94 - $13.20
Q2 2020	1,772,502	$15,881	$9.28	$6.04 - $12.00
Q1 2020	1,689,025	$10,759	$7.42	$4.81 - $9.19
Q4 2019	1,584,569	$13,262	$9.20	$7.70 - $12.33
Q3 2019	1,532,968	$13,873	$11.22	$8.95 - $13.33
Q2 2019	1,486,150	$16,005	$10.64	$8.69 - $13.91
Q1 2019	1,252,473	$11,948	$10.21	$6.26 - $12.96
Q4 2018	1,129,365	$12,965	$12.42	$9.00 - $17.19
Q3 2018	1,113,615	$18,875	$15.20	$12.60 - $19.25
Q2 2018	1,081,568	$15,357	$16.61	$13.00 - $20.55
Q1 2018	837,995	$15,921	$21.38	$16.30 - $27.50
Q4 2017	840,104	$13,777	$14.88	$11.30 - $18.40
Q3 2017	821,017	$12,315	$11.05	$8.00 - $15.30
Q2 2017	727,615	$6,403	$6.42	$4.05 - $9.65
Q1 2017	633,964	$3,296	$4.01	$3.00 - $5.25
Q4 2016	614,633	$1,874	$3.64	$2.65 - $4.87
Q3 2016	512,638	$2,373	$5.09	$4.08 - $6.91
Q2 2016	500,351	$2,896	$6.37	$5.06 - $7.60
Q1 2016	484,858	$2,933	$6.00	$4.63 - $9.22
Q4 2015	458,557	$4,186	$7.71	$5.30 - $9.91
Q3 2015	432,670	$2,440	$8.25	$5.30 - $11.28
Q2 2015	430,676	$4,776	$12.89	$10.33 - $16.10
Q1 2015	411,127	$6,445	$15.47	$12.10 - $19.25
Q4 2014	407,400	$6,196	$12.14	$9.39 - $16.93
Q3 2014	445,345	$4,803	$13.06	$10.63 - $16.72
Q2 2014	384,501	$5,871	$14.39	$11.47 - $18.36
Q1 2014	366,361	$6,623	$19.28	$12.88 - $24.69
Q4 2013	343,988	$4,777	$11.51	$8.93 - $14.60
Q3 2013	262,347	$2,750	$9.93	$7.60 - $11.48
Q2 2013	220,076	$1,719	$8.72	$6.86 - $10.92