ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

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

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

Q4 2025
Shares 404,479 Value ($000) $2,120 Avg Close $3.95 Range $3.15 - $5.62
Q3 2025
Shares 405,304 Value ($000) $1,756 Avg Close $1.80 Range $1.00 - $4.65
Q2 2025
Shares 407,236 Value ($000) $428 Avg Close $1.20 Range $0.97 - $1.68
Q1 2025
Shares 993,016 Value ($000) $1,281 Avg Close $1.58 Range $1.07 - $2.64
Q4 2024
Shares 955,426 Value ($000) $2,389 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 912,625 Value ($000) $3,706 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 535,080 Value ($000) $1,873 Avg Close $4.08 Range $2.42 - $6.35
Q1 2024
Shares 487,125 Value ($000) $1,252 Avg Close $3.54 Range $2.00 - $4.65
Q4 2023
Shares 486,688 Value ($000) $2,273 Avg Close $5.00 Range $3.91 - $7.22
Q3 2023
Shares 262,920 Value ($000) $1,735 Avg Close $6.68 Range $5.56 - $8.31
Q2 2023
Shares 200,599 Value ($000) $1,645 Avg Close $8.03 Range $4.87 - $15.86