VTV THERAPEUTICS INC

Ticker: VTVT CUSIP: 918385204 Class: Stock

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

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

Q4 2025

Shares 28,194 Value ($000) $1,128 Avg Close $27.73 Range $19.50 - $41.49

Q3 2025

Shares 15,298 Value ($000) $356 Avg Close $17.30 Range $14.00 - $23.81

Q2 2025

Shares 12,866 Value ($000) $190 Avg Close $18.33 Range $14.49 - $23.20

Q1 2025

Shares 12,637 Value ($000) $219 Avg Close $16.70 Range $13.20 - $26.99

Q4 2024

Shares 11,634 Value ($000) $158 Avg Close $14.78 Range $12.62 - $18.37

Q3 2024

Shares 10,307 Value ($000) $139 Avg Close $16.56 Range $12.12 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,194	$1,128	$27.73	$19.50 - $41.49
Q3 2025	15,298	$356	$17.30	$14.00 - $23.81
Q2 2025	12,866	$190	$18.33	$14.49 - $23.20
Q1 2025	12,637	$219	$16.70	$13.20 - $26.99
Q4 2024	11,634	$158	$14.78	$12.62 - $18.37
Q3 2024	10,307	$139	$16.56	$12.12 - $24.90