SYNAPTOGENIX INC

Ticker: TAOX CUSIP: 87167T300 Class: COM

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

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

Q4 2025

Shares 38,866 Value ($000) $143 Avg Close $6.87 Range $3.53 - $10.00

Q3 2025

Shares 26,110 Value ($000) $171 Avg Close $7.21 Range $5.25 - $11.98

Q2 2025

Shares 11,115 Value ($000) $87 Avg Close $2.85 Range $1.84 - $7.85

Q1 2025

Shares 11,115 Value ($000) $27 Avg Close $3.03 Range $2.15 - $4.00

Q4 2024

Shares 10,844 Value ($000) $39 Avg Close $2.95 Range $2.32 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,866	$143	$6.87	$3.53 - $10.00
Q3 2025	26,110	$171	$7.21	$5.25 - $11.98
Q2 2025	11,115	$87	$2.85	$1.84 - $7.85
Q1 2025	11,115	$27	$3.03	$2.15 - $4.00
Q4 2024	10,844	$39	$2.95	$2.32 - $3.70