XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q4 2025

Shares 221,121 Value ($000) $529 Avg Close $2.47 Range $2.09 - $3.44

Q3 2025

Shares 221,863 Value ($000) $590 Avg Close $2.96 Range $2.59 - $3.61

Q2 2025

Shares 220,679 Value ($000) $656 Avg Close $2.91 Range $2.50 - $3.62

Q1 2025

Shares 461,230 Value ($000) $1,495 Avg Close $3.45 Range $2.94 - $4.67

Q4 2024

Shares 454,527 Value ($000) $1,796 Avg Close $6.82 Range $3.51 - $8.32

Q3 2024

Shares 452,264 Value ($000) $3,496 Avg Close $6.57 Range $4.84 - $7.98

Q2 2024

Shares 430,205 Value ($000) $2,212 Avg Close $7.71 Range $4.24 - $9.96

Q1 2024

Shares 195,204 Value ($000) $1,587 Avg Close $5.73 Range $3.90 - $8.20

Q4 2023

Shares 192,588 Value ($000) $771 Avg Close $3.98 Range $3.51 - $5.04

Q3 2023

Shares 182,738 Value ($000) $753 Avg Close $5.00 Range $3.91 - $6.00

Q2 2023

Shares 173,181 Value ($000) $1,029 Avg Close $4.51 Range $3.05 - $6.69

Q1 2023

Shares 155,083 Value ($000) $535 Avg Close $3.73 Range $3.20 - $4.80

Q4 2022

Shares 155,083 Value ($000) $1 Avg Close $3.41 Range $3.00 - $3.95

Q3 2022

Shares 151,741 Value ($000) $549 Avg Close $4.71 Range $3.55 - $6.18

Q2 2022

Shares 151,396 Value ($000) $852 Avg Close $6.73 Range $5.09 - $9.27

Q1 2022

Shares 296,670 Value ($000) $2,563 Avg Close $10.03 Range $8.53 - $11.90

Q4 2021

Shares 309,381 Value ($000) $3,443 Avg Close $13.02 Range $10.71 - $16.47

Q3 2021

Shares 306,118 Value ($000) $3,964 Avg Close $15.59 Range $12.83 - $16.95

Q2 2021

Shares 297,922 Value ($000) $4,933 Avg Close $14.61 Range $13.23 - $15.56

Q1 2021

Shares 273,238 Value ($000) $4,691 Avg Close $16.09 Range $13.27 - $17.88

Q4 2020

Shares 240,387 Value ($000) $3,762 Avg Close $15.88 Range $12.92 - $18.09

Q3 2020

Shares 243,409 Value ($000) $4,646 Avg Close $14.87 Range $11.80 - $18.51

Q2 2020

Shares 261,661 Value ($000) $3,587 Avg Close $12.11 Range $8.79 - $14.39

Q1 2020

Shares 276,658 Value ($000) $2,938 Avg Close $14.02 Range $7.51 - $22.75

Q4 2019

Shares 336,479 Value ($000) $6,280 Avg Close $11.09 Range $7.05 - $19.77

Q3 2019

Shares 303,932 Value ($000) $3,179 Avg Close $7.02 Range $5.89 - $9.22

Q2 2019

Shares 297,956 Value ($000) $2,258 Avg Close $7.49 Range $5.83 - $10.00

Q1 2019

Shares 165,866 Value ($000) $1,827 Avg Close $6.99 Range $4.12 - $10.12

Q4 2018

Shares 135,163 Value ($000) $686 Avg Close $3.53 Range $2.68 - $5.60

Q3 2018

Shares 135,163 Value ($000) $429 Avg Close $3.36 Range $1.84 - $4.13

Q2 2018

Shares 127,077 Value ($000) $569 Avg Close $3.89 Range $3.38 - $5.00

Q1 2018

Shares 169,806 Value ($000) $908 Avg Close $3.97 Range $3.26 - $4.65

Q4 2017

Shares 166,175 Value ($000) $654 Avg Close $3.63 Range $3.23 - $4.40

Q3 2017

Shares 169,749 Value ($000) $741 Avg Close $4.07 Range $3.06 - $4.95

Q2 2017

Shares 162,613 Value ($000) $764 Avg Close $8.25 Range $2.39 - $15.56

Q1 2017

Shares 152,318 Value ($000) $2,511 Avg Close $11.28 Range $8.07 - $17.39

Q4 2016

Shares 145,252 Value ($000) $1,469 Avg Close $11.46 Range $7.39 - $14.67

Q3 2016

Shares 143,040 Value ($000) $1,925 Avg Close $12.64 Range $10.77 - $21.54

Q2 2016

Shares 60,831 Value ($000) $1,272 Avg Close $12.44 Range $7.90 - $18.44

Q1 2016

Shares 41,170 Value ($000) $389 Avg Close $7.13 Range $5.48 - $9.47

Q4 2015

Shares 40,531 Value ($000) $440 Avg Close $11.00 Range $6.18 - $15.68

Q3 2015

Shares 39,896 Value ($000) $596 Avg Close $15.08 Range $11.75 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,121	$529	$2.47	$2.09 - $3.44
Q3 2025	221,863	$590	$2.96	$2.59 - $3.61
Q2 2025	220,679	$656	$2.91	$2.50 - $3.62
Q1 2025	461,230	$1,495	$3.45	$2.94 - $4.67
Q4 2024	454,527	$1,796	$6.82	$3.51 - $8.32
Q3 2024	452,264	$3,496	$6.57	$4.84 - $7.98
Q2 2024	430,205	$2,212	$7.71	$4.24 - $9.96
Q1 2024	195,204	$1,587	$5.73	$3.90 - $8.20
Q4 2023	192,588	$771	$3.98	$3.51 - $5.04
Q3 2023	182,738	$753	$5.00	$3.91 - $6.00
Q2 2023	173,181	$1,029	$4.51	$3.05 - $6.69
Q1 2023	155,083	$535	$3.73	$3.20 - $4.80
Q4 2022	155,083	$1	$3.41	$3.00 - $3.95
Q3 2022	151,741	$549	$4.71	$3.55 - $6.18
Q2 2022	151,396	$852	$6.73	$5.09 - $9.27
Q1 2022	296,670	$2,563	$10.03	$8.53 - $11.90
Q4 2021	309,381	$3,443	$13.02	$10.71 - $16.47
Q3 2021	306,118	$3,964	$15.59	$12.83 - $16.95
Q2 2021	297,922	$4,933	$14.61	$13.23 - $15.56
Q1 2021	273,238	$4,691	$16.09	$13.27 - $17.88
Q4 2020	240,387	$3,762	$15.88	$12.92 - $18.09
Q3 2020	243,409	$4,646	$14.87	$11.80 - $18.51
Q2 2020	261,661	$3,587	$12.11	$8.79 - $14.39
Q1 2020	276,658	$2,938	$14.02	$7.51 - $22.75
Q4 2019	336,479	$6,280	$11.09	$7.05 - $19.77
Q3 2019	303,932	$3,179	$7.02	$5.89 - $9.22
Q2 2019	297,956	$2,258	$7.49	$5.83 - $10.00
Q1 2019	165,866	$1,827	$6.99	$4.12 - $10.12
Q4 2018	135,163	$686	$3.53	$2.68 - $5.60
Q3 2018	135,163	$429	$3.36	$1.84 - $4.13
Q2 2018	127,077	$569	$3.89	$3.38 - $5.00
Q1 2018	169,806	$908	$3.97	$3.26 - $4.65
Q4 2017	166,175	$654	$3.63	$3.23 - $4.40
Q3 2017	169,749	$741	$4.07	$3.06 - $4.95
Q2 2017	162,613	$764	$8.25	$2.39 - $15.56
Q1 2017	152,318	$2,511	$11.28	$8.07 - $17.39
Q4 2016	145,252	$1,469	$11.46	$7.39 - $14.67
Q3 2016	143,040	$1,925	$12.64	$10.77 - $21.54
Q2 2016	60,831	$1,272	$12.44	$7.90 - $18.44
Q1 2016	41,170	$389	$7.13	$5.48 - $9.47
Q4 2015	40,531	$440	$11.00	$6.18 - $15.68
Q3 2015	39,896	$596	$15.08	$11.75 - $18.78