TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

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

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

Q4 2025
Shares 5,387,026 Value ($000) $29,634 Avg Close $4.86 Range $3.10 - $6.02
Q3 2025
Shares 5,174,516 Value ($000) $16,924 Avg Close $2.83 Range $2.25 - $3.40
Q2 2025
Shares 3,793,572 Value ($000) $8,765 Avg Close $2.17 Range $1.05 - $3.24
Q1 2025
Shares 3,664,732 Value ($000) $5,095 Avg Close $1.67 Range $1.17 - $2.07
Q4 2024
Shares 3,572,349 Value ($000) $6,182 Avg Close $2.07 Range $1.19 - $3.31
Q3 2024
Shares 3,562,758 Value ($000) $7,163 Avg Close $2.19 Range $1.93 - $2.53
Q2 2024
Shares 2,880,485 Value ($000) $6,453 Avg Close $2.91 Range $1.83 - $4.32
Q1 2024
Shares 1,019,791 Value ($000) $2,928 Avg Close $2.08 Range $1.38 - $3.55
Q4 2023
Shares 985,421 Value ($000) $1,745 Avg Close $1.99 Range $1.27 - $3.19
Q3 2023
Shares 461,666 Value ($000) $1,459 Avg Close $1.87 Range $0.61 - $3.89
Q2 2023
Shares 357,853 Value ($000) $237 Avg Close $0.72 Range $0.50 - $0.96
Q1 2023
Shares 376,464 Value ($000) $300 Avg Close $1.29 Range $0.61 - $2.41
Q4 2022
Shares 331,741 Value ($000) $1 Avg Close $2.02 Range $1.35 - $3.00
Q3 2022
Shares 240,415 Value ($000) $464 Avg Close $3.63 Range $1.68 - $5.09
Q2 2022
Shares 238,239 Value ($000) $886 Avg Close $3.97 Range $2.33 - $7.07
Q1 2022
Shares 409,570 Value ($000) $2,670 Avg Close $7.48 Range $5.00 - $12.17
Q4 2021
Shares 390,851 Value ($000) $4,553 Avg Close $15.08 Range $11.12 - $19.54
Q3 2021
Shares 363,016 Value ($000) $6,759 Avg Close $19.01 Range $15.50 - $21.97
Q2 2021
Shares 263,442 Value ($000) $5,584 Avg Close $23.05 Range $18.68 - $27.00
Q1 2021
Shares 152,462 Value ($000) $3,094 Avg Close $27.08 Range $20.11 - $33.35
Q4 2020
Shares 163,814 Value ($000) $4,347 Avg Close $21.54 Range $18.16 - $29.96