GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TALPHERA, INC. - Common Stock (TLPH)

Symbol: TLPH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$391,071	342,987	+177,294	+107%	$1.14	Q4 2025
30 Sep 2025	0%	0%	$148,698	165,693	+299	+0.18%	$0.90	Q3 2025
30 Jun 2025	0%	0%	$78,423	165,394	-219	-0.13%	$0.47	Q2 2025
31 Mar 2025	0%	0%	$82,012	165,613	+2,405		$0.50	Q1 2025
31 Dec 2024	0%	0%	$85,573	163,208	+7,713	+5%	$0.52	Q4 2024
30 Sep 2024	0%	+0%	$133,244	155,495	+12,363	+8.6%	$0.86	Q3 2024
30 Jun 2024	0%	+0%	$127,438	143,132	+27,094	+23%	$0.89	Q2 2024
31 Mar 2024	0%	+0%	$119,576	116,038	+6,958	+6.4%	$1.03	Q1 2024
31 Dec 2023	0%	-0%	$80,211	109,080	-14,873	-12%	$0.74	Q4 2023
30 Sep 2023	0%	+0%	$71,925	123,953	+55,050	+80%	$0.58	Q3 2023
30 Jun 2023	0%	+0%	$76,482	68,903	+8,881	+15%	$1.11	Q2 2023
31 Mar 2023	0%	0%	$39,494	60,022	0		$0.66	Q1 2023
31 Dec 2022	0%	+0%	$135,000	60,022	+60,022	NEW	$2.25	Q4 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.