GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)

Symbol: ALXO on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$399,827	353,696	+1,361	+0.39%	$1.13	Q4 2025
30 Sep 2025	0%	+0%	$645,030	352,335	+36,914	+12%	$1.83	Q3 2025
30 Jun 2025	0%	-0%	$130,984	315,421	-455,486	-59%	$0.42	Q2 2025
31 Mar 2025	0%	+0%	$480,372	770,907	+30,801		$0.62	Q1 2025
31 Dec 2024	0%	+0%	$1,236,239	740,106	+39,259	+5.6%	$1.67	Q4 2024
30 Sep 2024	0%	0%	$1,275,772	700,847	+441	+0.06%	$1.82	Q3 2024
30 Jun 2024	0%	+0%	$4,224,247	700,406	+95,692	+16%	$6.03	Q2 2024
31 Mar 2024	0%	+0%	$6,743,426	604,714	+19,680	+3.4%	$11.15	Q1 2024
31 Dec 2023	0%	+0%	$8,712,216	585,034	+141,967	+32%	$14.89	Q4 2023
30 Sep 2023	0%	-0%	$2,126,953	443,067	-1,231	-0.28%	$4.80	Q3 2023
30 Jun 2023	0%	+0%	$3,336,677	444,298	+23,254	+5.5%	$7.51	Q2 2023
31 Mar 2023	0%	+0%	$1,903,118	421,044	+8,735	+2.1%	$4.52	Q1 2023
31 Dec 2022	0%	+0%	$4,646,000	412,309	+18,988	+4.8%	$11.27	Q4 2022
30 Sep 2022	0%	+0%	$3,764,000	393,321	+13,121	+3.5%	$9.57	Q3 2022
30 Jun 2022	0%	+0%	$3,075,000	380,200	+59,859	+19%	$8.09	Q2 2022
31 Mar 2022	0%	-0%	$5,413,000	320,341	-19,505	-5.7%	$16.90	Q1 2022
31 Dec 2021	0%	-0%	$7,303,000	339,846	-20,500	-5.7%	$21.49	Q4 2021
30 Sep 2021	0%	+0%	$26,615,000	360,346	+82,069	+29%	$73.86	Q3 2021
30 Jun 2021	0%	+0%	$15,216,000	278,277	+6,260	+2.3%	$54.68	Q2 2021
31 Mar 2021	0%	+0%	$20,058,000	272,017	+91,149	+50%	$73.74	Q1 2021
31 Dec 2020	0%	+0%	$15,590,000	180,868	+26,239	+17%	$86.20	Q4 2020
30 Sep 2020	0%	+0%	$5,835,000	154,629	+154,629	NEW	$37.74	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.