GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Atara Biotherapeutics, Inc. - Common Stock (ATRA)

Symbol: ATRA 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%	$1,129,112	62,381	+1,855	+3.1%	$18.10	Q4 2025
30 Sep 2025	0%	0%	$867,499	60,526	+390	+0.65%	$14.33	Q3 2025
30 Jun 2025	0%	+0%	$464,329	60,136	+1,457	+2.5%	$7.72	Q2 2025
31 Mar 2025	0%	+0%	$348,628	58,679	+3,935		$5.94	Q1 2025
31 Dec 2024	0%	+0%	$728,811	54,744	+8,024	+17%	$13.31	Q4 2024
30 Sep 2024	0%	+0%	$379,916	46,720	+4,043	+9.5%	$8.13	Q3 2024
30 Jun 2024	0%	+0%	$362,844	42,677	+42,677	NEW	$8.50	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.