GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ABEONA THERAPEUTICS INC. - Common Stock, par value $0.01 per share (ABEO)

Symbol: ABEO on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 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%	$5,993,872	1,137,127	+9,996	+0.89%	$5.27	Q4 2025
30 Sep 2025	0%	+0%	$5,952,529	1,127,131	+21,269	+1.9%	$5.28	Q3 2025
30 Jun 2025	0%	+0%	$6,282,200	1,105,862	+623,243	+129%	$5.68	Q2 2025
31 Mar 2025	0%	+0%	$2,298,185	482,619	+18,892		$4.76	Q1 2025
31 Dec 2024	0%	-0%	$2,584,030	463,727	-1,590	-0.34%	$5.57	Q4 2024
30 Sep 2024	0%	+0%	$2,941,783	465,317	+83,050	+22%	$6.32	Q3 2024
30 Jun 2024	0%	+0%	$1,621,073	382,267	+140,476	+58%	$4.24	Q2 2024
31 Mar 2024	0%	+0%	$1,753,416	241,791	+22,406	+10%	$7.25	Q1 2024
31 Dec 2023	0%	+0%	$1,099,392	219,385	+22,646	+12%	$5.01	Q4 2023
30 Sep 2023	0%	+0%	$828,524	196,739	+39,146	+25%	$4.21	Q3 2023
30 Jun 2023	0%	-0%	$635,099	157,593	-24,895	-14%	$4.03	Q2 2023
31 Mar 2023	0%	+0%	$514,616	182,488	+142,616	+358%	$2.82	Q1 2023
31 Dec 2022	0%	+0%	$122,000	39,872	+3,935	+11%	$3.06	Q4 2022
30 Sep 2022	0%	+0%	$109,000	35,937	+35,937	NEW	$3.03	Q3 2022

* 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.