TENAYA THERAPEUTICS INC

Ticker: TNYA CUSIP: 87990A106 Class: COM

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

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

Q4 2025
Shares 1,193,355 Value ($000) $849 Avg Close $1.36 Range $0.66 - $2.35
Q3 2025
Shares 1,175,535 Value ($000) $1,905 Avg Close $1.01 Range $0.58 - $1.69
Q2 2025
Shares 1,230,594 Value ($000) $752 Avg Close $0.51 Range $0.36 - $0.75
Q1 2025
Shares 1,375,181 Value ($000) $784 Avg Close $0.99 Range $0.39 - $1.63
Q4 2024
Shares 1,268,737 Value ($000) $1,815 Avg Close $2.24 Range $0.99 - $4.01
Q3 2024
Shares 1,296,156 Value ($000) $2,502 Avg Close $2.82 Range $1.88 - $4.06
Q2 2024
Shares 1,229,188 Value ($000) $3,811 Avg Close $4.13 Range $2.58 - $5.25
Q1 2024
Shares 1,040,046 Value ($000) $5,440 Avg Close $4.78 Range $2.74 - $7.01
Q4 2023
Shares 928,763 Value ($000) $3,010 Avg Close $2.16 Range $1.66 - $3.44
Q3 2023
Shares 873,213 Value ($000) $2,227 Avg Close $4.19 Range $2.46 - $5.85
Q2 2023
Shares 819,572 Value ($000) $4,811 Avg Close $5.81 Range $2.58 - $8.09
Q1 2023
Shares 790,790 Value ($000) $2,254 Avg Close $2.81 Range $1.79 - $3.72
Q4 2022
Shares 475,744 Value ($000) $1 Avg Close $2.44 Range $1.64 - $3.47
Q3 2022
Shares 449,908 Value ($000) $1,304 Avg Close $4.67 Range $2.84 - $6.23
Q2 2022
Shares 380,641 Value ($000) $2,143 Avg Close $8.09 Range $4.74 - $14.43
Q1 2022
Shares 368,217 Value ($000) $4,337 Avg Close $12.11 Range $8.82 - $19.45
Q4 2021
Shares 229,139 Value ($000) $4,342 Avg Close $21.79 Range $17.31 - $32.00
Q3 2021
Shares 215,963 Value ($000) $4,459 Avg Close $21.49 Range $15.35 - $28.72