GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)

Symbol: ACHV 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%	$2,981,591	599,611	+92,634	+18%	$4.97	Q4 2025
30 Sep 2025	0%	+0%	$1,597,680	506,977	+144,777	+40%	$3.15	Q3 2025
30 Jun 2025	0%	-0%	$819,037	362,200	-406,766	-53%	$2.26	Q2 2025
31 Mar 2025	0%	+0%	$2,053,807	768,966	+13,121		$2.67	Q1 2025
31 Dec 2024	0%	+0%	$2,661,451	755,845	+6,736	+0.9%	$3.52	Q4 2024
30 Sep 2024	0%	+0%	$3,551,728	749,109	+48,474	+6.9%	$4.74	Q3 2024
30 Jun 2024	0%	+0%	$3,293,248	700,635	+493,851	+239%	$4.70	Q2 2024
31 Mar 2024	0%	+0%	$940,079	206,784	+21,859	+12%	$4.55	Q1 2024
31 Dec 2023	0%	0%	$762,095	184,925	0		$4.12	Q4 2023
30 Sep 2023	0%	+0%	$795,413	184,925	+22,637	+14%	$4.30	Q3 2023
30 Jun 2023	0%	-0%	$842,274	162,288	-18,195	-10%	$5.19	Q2 2023
31 Mar 2023	0%	+0%	$1,227,284	180,483	+95,118	+111%	$6.80	Q1 2023
31 Dec 2022	0%	0%	$210,000	85,365	-189	-0.22%	$2.46	Q4 2022
30 Sep 2022	0%	0%	$282,000	85,554	0		$3.30	Q3 2022
30 Jun 2022	0%	0%	$417,000	85,554	0		$4.87	Q2 2022
31 Mar 2022	0%	0%	$647,000	85,554	0		$7.56	Q1 2022
31 Dec 2021	0%	0%	$665,000	85,554	0		$7.77	Q4 2021
30 Sep 2021	0%	+0%	$727,000	85,554	+28,885	+51%	$8.50	Q3 2021
30 Jun 2021	0%	+0%	$508,000	56,669	+27,379	+93%	$8.96	Q2 2021
31 Mar 2021	0%	+0%	$339,000	29,290	+29,290	NEW	$11.57	Q1 2021

* 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.