VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

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

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

Q4 2025
Shares 11,568 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 11,568 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 11,568 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 11,568 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 11,568 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 11,568 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 11,568 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 11,568 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 11,568 Value ($000) $41 Avg Close — Range —