TONIX PHARMACEUTICALS HLDG C

Ticker: TNXP CUSIP: 890260839 Class: Common Stock

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

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

Q4 2025

Shares 271,904 Value ($000) $4,248 Avg Close $18.44 Range $13.70 - $25.50

Q3 2025

Shares 200,934 Value ($000) $4,855 Avg Close $37.11 Range $23.60 - $69.97

Q2 2025

Shares 175,212 Value ($000) $6,305 Avg Close $26.20 Range $14.21 - $44.30

Q1 2025

Shares 62,037 Value ($000) $1,110 Avg Close $20.29 Range $6.76 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,904	$4,248	$18.44	$13.70 - $25.50
Q3 2025	200,934	$4,855	$37.11	$23.60 - $69.97
Q2 2025	175,212	$6,305	$26.20	$14.21 - $44.30
Q1 2025	62,037	$1,110	$20.29	$6.76 - $58.00