XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

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

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

Q4 2025
Shares 328,972 Value ($000) $211 Avg Close $0.75 Range $0.63 - $0.90
Q3 2025
Shares 328,972 Value ($000) $277 Avg Close $0.72 Range $0.61 - $0.91
Q2 2025
Shares 369,660 Value ($000) $251 Avg Close $0.75 Range $0.62 - $1.18
Q1 2025
Shares 379,016 Value ($000) $275 Avg Close $0.90 Range $0.63 - $1.70
Q4 2024
Shares 358,422 Value ($000) $342 Avg Close $0.98 Range $0.71 - $1.54
Q3 2024
Shares 338,192 Value ($000) $266 Avg Close $0.88 Range $0.68 - $1.03
Q2 2024
Shares 182,855 Value ($000) $173 Avg Close $1.12 Range $0.84 - $1.63
Q1 2024
Shares 84,826 Value ($000) $92 Avg Close $0.69 Range $0.50 - $1.93
Q4 2023
Shares 84,826 Value ($000) $47 Avg Close $1.41 Range $0.49 - $2.89
Q3 2023
Shares 84,826 Value ($000) $179 Avg Close $2.66 Range $1.98 - $2.94
Q2 2023
Shares 84,726 Value ($000) $222 Avg Close $3.04 Range $2.26 - $3.67
Q1 2023
Shares 84,726 Value ($000) $269 Avg Close $3.14 Range $2.49 - $4.92
Q4 2022
Shares 84,726 Value ($000) $0 Avg Close $2.41 Range $1.95 - $3.14
Q3 2022
Shares 83,589 Value ($000) $243 Avg Close $2.77 Range $2.01 - $4.71
Q2 2022
Shares 83,589 Value ($000) $244 Avg Close $3.78 Range $2.04 - $8.00
Q1 2022
Shares 141,710 Value ($000) $1,001 Avg Close $11.30 Range $6.59 - $16.34
Q4 2021
Shares 134,185 Value ($000) $2,146 Avg Close $17.03 Range $8.53 - $27.95