SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

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

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

Q4 2025
Shares 1,004,734 Value ($000) $6,140 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 998,222 Value ($000) $9,135 Avg Close $7.99 Range $6.34 - $9.62
Q2 2025
Shares 997,948 Value ($000) $6,507 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 1,048,825 Value ($000) $5,749 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 1,132,397 Value ($000) $6,807 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 1,112,743 Value ($000) $7,512 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 1,046,399 Value ($000) $7,943 Avg Close $7.37 Range $5.62 - $9.81
Q1 2024
Shares 1,038,801 Value ($000) $8,893 Avg Close $4.85 Range $3.59 - $7.88
Q4 2023
Shares 1,021,653 Value ($000) $5,722 Avg Close $4.52 Range $3.83 - $5.52
Q3 2023
Shares 968,515 Value ($000) $5,085 Avg Close $4.16 Range $3.56 - $5.65
Q2 2023
Shares 852,997 Value ($000) $4,308 Avg Close $4.62 Range $4.17 - $5.37
Q1 2023
Shares 834,570 Value ($000) $4,799 Avg Close $5.21 Range $3.98 - $6.62
Q4 2022
Shares 802,711 Value ($000) $6 Avg Close $6.83 Range $5.62 - $8.17
Q3 2022
Shares 782,359 Value ($000) $8,058 Avg Close $12.52 Range $7.65 - $21.03
Q2 2022
Shares 785,974 Value ($000) $9,101 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 813,992 Value ($000) $5,771 Avg Close $4.90 Range $4.28 - $5.60
Q4 2021
Shares 807,067 Value ($000) $6,069 Avg Close $5.58 Range $5.08 - $7.19
Q3 2021
Shares 829,464 Value ($000) $6,129 Avg Close $4.69 Range $4.14 - $5.62
Q2 2021
Shares 841,216 Value ($000) $5,282 Avg Close $5.03 Range $4.44 - $5.62
Q1 2021
Shares 874,518 Value ($000) $5,684 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 791,591 Value ($000) $5,754 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 787,555 Value ($000) $5,410 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 814,855 Value ($000) $4,815 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 752,531 Value ($000) $3,597 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 699,056 Value ($000) $3,334 Avg Close $3.73 Range $3.13 - $4.41
Q3 2019
Shares 645,214 Value ($000) $3,303 Avg Close $3.95 Range $3.60 - $4.45
Q2 2019
Shares 637,104 Value ($000) $3,618 Avg Close $4.05 Range $3.68 - $4.62
Q1 2019
Shares 594,005 Value ($000) $3,569 Avg Close $4.91 Range $4.04 - $5.92
Q4 2018
Shares 555,803 Value ($000) $4,390 Avg Close $4.19 Range $3.43 - $5.81
Q3 2018
Shares 506,048 Value ($000) $3,486 Avg Close $5.37 Range $4.23 - $6.20
Q2 2018
Shares 487,951 Value ($000) $2,898 Avg Close $4.75 Range $4.19 - $5.52
Q2 2014
Shares 197,983 Value ($000) $558 Avg Close $2.05 Range $1.82 - $2.37
Q1 2014
Shares 217,938 Value ($000) $675 Avg Close $2.42 Range $2.15 - $2.83
Q4 2013
Shares 205,871 Value ($000) $673 Avg Close $2.47 Range $2.12 - $3.04
Q3 2013
Shares 205,467 Value ($000) $789 Avg Close $2.51 Range $2.06 - $2.93
Q2 2013
Shares 199,276 Value ($000) $566 Avg Close $2.46 Range $1.99 - $2.93