ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

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

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

Q4 2025
Shares 254,921 Value ($000) $1,308 Avg Close $6.32 Range $4.32 - $9.04
Q3 2025
Shares 230,254 Value ($000) $1,886 Avg Close $8.53 Range $7.75 - $9.94
Q2 2025
Shares 230,291 Value ($000) $2,100 Avg Close $9.39 Range $7.35 - $11.85
Q1 2025
Shares 228,717 Value ($000) $2,212 Avg Close $12.13 Range $9.24 - $13.70
Q4 2024
Shares 217,587 Value ($000) $2,879 Avg Close $12.31 Range $9.15 - $13.30
Q3 2024
Shares 209,257 Value ($000) $2,490 Avg Close $11.60 Range $10.50 - $13.20
Q2 2024
Shares 188,235 Value ($000) $2,289 Avg Close $13.36 Range $11.01 - $14.76
Q1 2024
Shares 132,996 Value ($000) $1,625 Avg Close $14.63 Range $11.26 - $18.00
Q4 2023
Shares 64,665 Value ($000) $742 Avg Close $9.44 Range $8.30 - $11.50
Q3 2023
Shares 57,001 Value ($000) $520 Avg Close $9.26 Range $8.03 - $10.63
Q2 2023
Shares 38,849 Value ($000) $301 Avg Close $9.30 Range $6.70 - $14.37
Q1 2023
Shares 34,007 Value ($000) $439 Avg Close $12.79 Range $9.90 - $14.60