CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

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

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

Q4 2025

Shares 255,539 Value ($000) $1,843 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 241,829 Value ($000) $2,472 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 218,927 Value ($000) $2,275 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 225,500 Value ($000) $2,973 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 221,257 Value ($000) $3,963 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 135,700 Value ($000) $2,188 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 132,963 Value ($000) $3,592 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,539	$1,843	$8.09	$5.98 - $10.48
Q3 2025	241,829	$2,472	$11.24	$9.12 - $15.57
Q2 2025	218,927	$2,275	$10.65	$8.46 - $13.66
Q1 2025	225,500	$2,973	$17.87	$13.02 - $20.12
Q4 2024	221,257	$3,963	$20.25	$15.47 - $26.50
Q3 2024	135,700	$2,188	$15.62	$12.48 - $28.83
Q2 2024	132,963	$3,592	$23.87	$11.66 - $41.87