ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

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

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

Q4 2025
Shares 1,552,870 Value ($000) $18,094 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 1,505,617 Value ($000) $15,134 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 1,342,387 Value ($000) $23,427 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 1,260,477 Value ($000) $15,861 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 1,238,156 Value ($000) $13,066 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 1,234,805 Value ($000) $17,909 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 1,195,878 Value ($000) $10,178 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 876,671 Value ($000) $8,961 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 864,869 Value ($000) $4,740 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 803,341 Value ($000) $3,037 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 653,595 Value ($000) $4,379 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 403,604 Value ($000) $2,627 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 332,196 Value ($000) $3 Avg Close $6.49 Range $4.25 - $9.17
Q3 2022
Shares 224,384 Value ($000) $1,184 Avg Close $4.93 Range $3.68 - $5.66
Q2 2022
Shares 223,652 Value ($000) $948 Avg Close $3.49 Range $2.80 - $4.53
Q1 2022
Shares 362,640 Value ($000) $1,272 Avg Close $4.35 Range $3.36 - $6.96
Q4 2021
Shares 392,112 Value ($000) $2,611 Avg Close $8.13 Range $5.87 - $11.85
Q3 2021
Shares 185,112 Value ($000) $1,847 Avg Close $24.66 Range $9.86 - $35.63
Q2 2021
Shares 220,688 Value ($000) $6,817 Avg Close $32.06 Range $23.69 - $46.55
Q1 2021
Shares 218,621 Value ($000) $9,538 Avg Close $47.33 Range $33.87 - $63.41
Q4 2020
Shares 19,230 Value ($000) $891 Avg Close $33.40 Range $24.22 - $49.85