MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025

Shares 573,783 Value ($000) $4,562 Avg Close $8.31 Range $7.30 - $9.73

Q3 2025

Shares 555,313 Value ($000) $4,570 Avg Close $7.91 Range $6.30 - $8.98

Q2 2025

Shares 557,569 Value ($000) $3,635 Avg Close $5.90 Range $4.55 - $7.50

Q1 2025

Shares 597,903 Value ($000) $4,054 Avg Close $6.71 Range $5.60 - $8.75

Q4 2024

Shares 570,646 Value ($000) $3,475 Avg Close $5.86 Range $3.97 - $7.37

Q3 2024

Shares 490,239 Value ($000) $2,044 Avg Close $4.32 Range $3.85 - $5.39

Q2 2024

Shares 495,617 Value ($000) $2,087 Avg Close $5.05 Range $3.96 - $6.22

Q1 2024

Shares 398,094 Value ($000) $2,416 Avg Close $6.32 Range $5.64 - $7.57

Q4 2023

Shares 387,548 Value ($000) $2,721 Avg Close $4.94 Range $3.49 - $7.60

Q3 2023

Shares 364,425 Value ($000) $1,789 Avg Close $6.07 Range $4.64 - $7.50

Q2 2023

Shares 351,529 Value ($000) $2,362 Avg Close $6.44 Range $5.06 - $8.35

Q1 2023

Shares 335,287 Value ($000) $1,733 Avg Close $6.92 Range $4.77 - $8.77

Q4 2022

Shares 301,753 Value ($000) $2 Avg Close $6.86 Range $5.70 - $9.15

Q3 2022

Shares 287,246 Value ($000) $2,415 Avg Close $8.82 Range $7.28 - $11.57

Q2 2022

Shares 287,126 Value ($000) $2,173 Avg Close $9.70 Range $6.59 - $14.62

Q1 2022

Shares 281,497 Value ($000) $3,898 Avg Close $15.40 Range $13.00 - $24.33

Q4 2021

Shares 266,054 Value ($000) $6,316 Avg Close $19.14 Range $12.61 - $24.89

Q3 2021

Shares 262,503 Value ($000) $3,459 Avg Close $13.69 Range $11.60 - $16.29

Q2 2021

Shares 265,962 Value ($000) $4,122 Avg Close $14.29 Range $12.51 - $16.50

Q1 2021

Shares 209,531 Value ($000) $3,023 Avg Close $15.62 Range $13.52 - $18.22

Q4 2020

Shares 172,727 Value ($000) $2,615 Avg Close $14.13 Range $12.23 - $18.45

Q3 2020

Shares 152,051 Value ($000) $2,013 Avg Close $13.17 Range $11.35 - $15.20

Q2 2020

Shares 149,695 Value ($000) $1,874 Avg Close $13.94 Range $11.23 - $16.36

Q1 2020

Shares 122,125 Value ($000) $1,641 Avg Close $16.89 Range $8.82 - $21.77

Q4 2019

Shares 121,723 Value ($000) $2,436 Avg Close $17.11 Range $13.76 - $22.32

Q3 2019

Shares 102,850 Value ($000) $1,640 Avg Close $23.27 Range $15.61 - $30.23

Q2 2019

Shares 100,281 Value ($000) $2,695 Avg Close $20.65 Range $16.88 - $27.00

Q1 2019

Shares 67,470 Value ($000) $1,162 Avg Close $14.09 Range $9.10 - $21.93

Q4 2018

Shares 16,625 Value ($000) $160 Avg Close $12.62 Range $8.53 - $14.93

Q3 2018

Shares 10,791 Value ($000) $146 Avg Close $10.80 Range $7.98 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,783	$4,562	$8.31	$7.30 - $9.73
Q3 2025	555,313	$4,570	$7.91	$6.30 - $8.98
Q2 2025	557,569	$3,635	$5.90	$4.55 - $7.50
Q1 2025	597,903	$4,054	$6.71	$5.60 - $8.75
Q4 2024	570,646	$3,475	$5.86	$3.97 - $7.37
Q3 2024	490,239	$2,044	$4.32	$3.85 - $5.39
Q2 2024	495,617	$2,087	$5.05	$3.96 - $6.22
Q1 2024	398,094	$2,416	$6.32	$5.64 - $7.57
Q4 2023	387,548	$2,721	$4.94	$3.49 - $7.60
Q3 2023	364,425	$1,789	$6.07	$4.64 - $7.50
Q2 2023	351,529	$2,362	$6.44	$5.06 - $8.35
Q1 2023	335,287	$1,733	$6.92	$4.77 - $8.77
Q4 2022	301,753	$2	$6.86	$5.70 - $9.15
Q3 2022	287,246	$2,415	$8.82	$7.28 - $11.57
Q2 2022	287,126	$2,173	$9.70	$6.59 - $14.62
Q1 2022	281,497	$3,898	$15.40	$13.00 - $24.33
Q4 2021	266,054	$6,316	$19.14	$12.61 - $24.89
Q3 2021	262,503	$3,459	$13.69	$11.60 - $16.29
Q2 2021	265,962	$4,122	$14.29	$12.51 - $16.50
Q1 2021	209,531	$3,023	$15.62	$13.52 - $18.22
Q4 2020	172,727	$2,615	$14.13	$12.23 - $18.45
Q3 2020	152,051	$2,013	$13.17	$11.35 - $15.20
Q2 2020	149,695	$1,874	$13.94	$11.23 - $16.36
Q1 2020	122,125	$1,641	$16.89	$8.82 - $21.77
Q4 2019	121,723	$2,436	$17.11	$13.76 - $22.32
Q3 2019	102,850	$1,640	$23.27	$15.61 - $30.23
Q2 2019	100,281	$2,695	$20.65	$16.88 - $27.00
Q1 2019	67,470	$1,162	$14.09	$9.10 - $21.93
Q4 2018	16,625	$160	$12.62	$8.53 - $14.93
Q3 2018	10,791	$146	$10.80	$7.98 - $13.60