THERIVA BIOLOGICS INC

Ticker: TOVX CUSIP: 87164U508 Class: COM

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

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

Q4 2025

Shares 212,087 Value ($000) $45 Avg Close $0.30 Range $0.17 - $0.86

Q3 2025

Shares 28,209 Value ($000) $11 Avg Close $0.43 Range $0.37 - $0.54

Q2 2025

Shares 18,601 Value ($000) $8 Avg Close $0.81 Range $0.40 - $1.50

Q1 2025

Shares 18,683 Value ($000) $21 Avg Close $1.40 Range $1.03 - $2.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,087	$45	$0.30	$0.17 - $0.86
Q3 2025	28,209	$11	$0.43	$0.37 - $0.54
Q2 2025	18,601	$8	$0.81	$0.40 - $1.50
Q1 2025	18,683	$21	$1.40	$1.03 - $2.03