GEODE CAPITAL MANAGEMENT, LLC

Holdings History for AGENUS INC - Common Stock (AGEN)

Symbol: AGEN 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%	$1,171,219	372,748	+25,757	+7.4%	$3.14	Q4 2025
30 Sep 2025	0%	+0%	$1,336,310	346,991	+29,582	+9.3%	$3.85	Q3 2025
30 Jun 2025	0%	-0%	$1,450,991	317,409	-226,730	-42%	$4.57	Q2 2025
31 Mar 2025	0%	+0%	$819,101	544,139	+68,553		$1.51	Q1 2025
31 Dec 2024	0%	-0%	$1,303,418	475,586	-7,473	-1.5%	$2.74	Q4 2024
30 Sep 2024	0%	+0%	$2,647,668	483,059	+32,016	+7.1%	$5.48	Q3 2024
30 Jun 2024	0%	+0%	$7,556,585	451,043	+451,043	NEW	$16.75	Q2 2024

* 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.