VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

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

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

Q4 2025

Shares 727,021 Value ($000) $2,335 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 593,583 Value ($000) $2,292 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 426,359 Value ($000) $1,164 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 648,249 Value ($000) $1,965 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 605,362 Value ($000) $3,561 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 508,088 Value ($000) $3,101 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 419,986 Value ($000) $3,541 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727,021	$2,335	$3.77	$2.92 - $5.23
Q3 2025	593,583	$2,292	$3.35	$2.68 - $4.63
Q2 2025	426,359	$1,164	$3.06	$2.18 - $6.64
Q1 2025	648,249	$1,965	$4.39	$2.85 - $6.74
Q4 2024	605,362	$3,561	$6.66	$5.72 - $8.19
Q3 2024	508,088	$3,101	$6.68	$5.26 - $8.79
Q2 2024	419,986	$3,541	$18.13	$8.21 - $29.80