TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

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

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

Q4 2025

Shares 553,216 Value ($000) $183 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 549,669 Value ($000) $432 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 542,025 Value ($000) $678 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 486,394 Value ($000) $525 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 451,851 Value ($000) $465 Avg Close $1.30 Range $0.26 - $3.09

Q3 2024

Shares 344,285 Value ($000) $127 Avg Close $0.58 Range $0.36 - $0.84

Q2 2024

Shares 340,802 Value ($000) $246 Avg Close $1.30 Range $0.66 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553,216	$183	$0.52	$0.30 - $0.80
Q3 2025	549,669	$432	$0.98	$0.75 - $1.42
Q2 2025	542,025	$678	$1.14	$0.89 - $1.51
Q1 2025	486,394	$525	$1.32	$1.02 - $1.92
Q4 2024	451,851	$465	$1.30	$0.26 - $3.09
Q3 2024	344,285	$127	$0.58	$0.36 - $0.84
Q2 2024	340,802	$246	$1.30	$0.66 - $4.78