TELA BIO INC

Ticker: TELA CUSIP: 872381108 Class: COM

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

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

Q4 2025

Shares 361,498 Value ($000) $427 Avg Close $1.27 Range $0.93 - $1.60

Q3 2025

Shares 356,721 Value ($000) $532 Avg Close $1.76 Range $1.40 - $2.20

Q2 2025

Shares 337,945 Value ($000) $656 Avg Close $1.31 Range $0.86 - $2.05

Q1 2025

Shares 346,668 Value ($000) $423 Avg Close $2.46 Range $1.15 - $3.10

Q4 2024

Shares 311,405 Value ($000) $941 Avg Close $2.81 Range $2.30 - $3.26

Q3 2024

Shares 174,515 Value ($000) $442 Avg Close $3.56 Range $2.32 - $5.17

Q2 2024

Shares 179,964 Value ($000) $846 Avg Close $5.27 Range $4.30 - $6.50

Q1 2024

Shares 349,723 Value ($000) $1,983 Avg Close $6.59 Range $5.24 - $7.84

Q4 2023

Shares 346,662 Value ($000) $2,295 Avg Close $5.78 Range $4.24 - $8.00

Q3 2023

Shares 335,145 Value ($000) $2,681 Avg Close $9.29 Range $7.71 - $10.84

Q2 2023

Shares 325,696 Value ($000) $3,299 Avg Close $10.23 Range $8.58 - $11.61

Q1 2023

Shares 93,255 Value ($000) $992 Avg Close $11.03 Range $9.23 - $13.18

Q4 2022

Shares 82,412 Value ($000) $1 Avg Close $8.96 Range $6.40 - $11.88

Q3 2022

Shares 68,620 Value ($000) $584 Avg Close $8.29 Range $7.00 - $9.81

Q2 2022

Shares 68,369 Value ($000) $486 Avg Close $8.30 Range $5.15 - $11.73

Q1 2022

Shares 64,922 Value ($000) $755 Avg Close $12.11 Range $10.81 - $13.70

Q4 2021

Shares 64,923 Value ($000) $831 Avg Close $12.67 Range $11.41 - $14.00

Q3 2021

Shares 64,923 Value ($000) $886 Avg Close $13.95 Range $11.90 - $16.27

Q2 2021

Shares 64,099 Value ($000) $1,032 Avg Close $13.71 Range $11.03 - $16.53

Q1 2021

Shares 97,567 Value ($000) $1,453 Avg Close $15.06 Range $12.67 - $18.00

Q4 2020

Shares 95,933 Value ($000) $1,442 Avg Close $16.23 Range $13.63 - $17.83

Q3 2020

Shares 83,450 Value ($000) $1,380 Avg Close $14.04 Range $11.50 - $17.57

Q2 2020

Shares 64,967 Value ($000) $841 Avg Close $13.13 Range $6.51 - $23.55

Q1 2020

Shares 30,200 Value ($000) $236 Avg Close $13.51 Range $5.25 - $18.88

Q4 2019

Shares 23,429 Value ($000) $303 Avg Close $12.23 Range $10.78 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,498	$427	$1.27	$0.93 - $1.60
Q3 2025	356,721	$532	$1.76	$1.40 - $2.20
Q2 2025	337,945	$656	$1.31	$0.86 - $2.05
Q1 2025	346,668	$423	$2.46	$1.15 - $3.10
Q4 2024	311,405	$941	$2.81	$2.30 - $3.26
Q3 2024	174,515	$442	$3.56	$2.32 - $5.17
Q2 2024	179,964	$846	$5.27	$4.30 - $6.50
Q1 2024	349,723	$1,983	$6.59	$5.24 - $7.84
Q4 2023	346,662	$2,295	$5.78	$4.24 - $8.00
Q3 2023	335,145	$2,681	$9.29	$7.71 - $10.84
Q2 2023	325,696	$3,299	$10.23	$8.58 - $11.61
Q1 2023	93,255	$992	$11.03	$9.23 - $13.18
Q4 2022	82,412	$1	$8.96	$6.40 - $11.88
Q3 2022	68,620	$584	$8.29	$7.00 - $9.81
Q2 2022	68,369	$486	$8.30	$5.15 - $11.73
Q1 2022	64,922	$755	$12.11	$10.81 - $13.70
Q4 2021	64,923	$831	$12.67	$11.41 - $14.00
Q3 2021	64,923	$886	$13.95	$11.90 - $16.27
Q2 2021	64,099	$1,032	$13.71	$11.03 - $16.53
Q1 2021	97,567	$1,453	$15.06	$12.67 - $18.00
Q4 2020	95,933	$1,442	$16.23	$13.63 - $17.83
Q3 2020	83,450	$1,380	$14.04	$11.50 - $17.57
Q2 2020	64,967	$841	$13.13	$6.51 - $23.55
Q1 2020	30,200	$236	$13.51	$5.25 - $18.88
Q4 2019	23,429	$303	$12.23	$10.78 - $15.05