TRISALUS LIFE SCIENCES INC

Ticker: TLSI CUSIP: 89680M101 Class: Common Stock

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

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

Q4 2025

Shares 751,207 Value ($000) $5,245 Avg Close $5.60 Range $3.79 - $7.95

Q3 2025

Shares 554,455 Value ($000) $2,579 Avg Close $4.68 Range $3.42 - $5.36

Q2 2025

Shares 455,051 Value ($000) $2,480 Avg Close $5.36 Range $4.66 - $5.88

Q1 2025

Shares 219,424 Value ($000) $1,212 Avg Close $5.32 Range $4.53 - $5.85

Q4 2024

Shares 204,137 Value ($000) $1,023 Avg Close $4.23 Range $3.50 - $5.43

Q3 2024

Shares 200,427 Value ($000) $924 Avg Close $5.30 Range $3.97 - $6.04

Q2 2024

Shares 137,885 Value ($000) $761 Avg Close $8.48 Range $5.51 - $10.42

Q1 2024

Shares 134,099 Value ($000) $1,308 Avg Close $9.23 Range $7.91 - $10.00

Q4 2023

Shares 125,762 Value ($000) $1,063 Avg Close $5.15 Range $3.32 - $9.93

Q3 2023

Shares 17,239 Value ($000) $88 Avg Close $8.41 Range $4.57 - $16.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	751,207	$5,245	$5.60	$3.79 - $7.95
Q3 2025	554,455	$2,579	$4.68	$3.42 - $5.36
Q2 2025	455,051	$2,480	$5.36	$4.66 - $5.88
Q1 2025	219,424	$1,212	$5.32	$4.53 - $5.85
Q4 2024	204,137	$1,023	$4.23	$3.50 - $5.43
Q3 2024	200,427	$924	$5.30	$3.97 - $6.04
Q2 2024	137,885	$761	$8.48	$5.51 - $10.42
Q1 2024	134,099	$1,308	$9.23	$7.91 - $10.00
Q4 2023	125,762	$1,063	$5.15	$3.32 - $9.93
Q3 2023	17,239	$88	$8.41	$4.57 - $16.24