GEODE CAPITAL MANAGEMENT, LLC

Holdings History for AVITA Medical, Inc. - Common Stock (RCEL)

Symbol: RCEL 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%	$1,653,642	479,185	+147,722	+45%	$3.45	Q4 2025
30 Sep 2025	0%	-0%	$1,694,484	331,463	-286,879	-46%	$5.11	Q3 2025
30 Jun 2025	0%	-0%	$3,271,706	618,342	-1,365	-0.22%	$5.29	Q2 2025
31 Mar 2025	0%	+0%	$5,046,269	619,707	+22,112		$8.14	Q1 2025
31 Dec 2024	0%	+0%	$7,650,442	597,595	+3,159	+0.53%	$12.80	Q4 2024
30 Sep 2024	0%	+0%	$6,373,180	594,436	+8,361	+1.4%	$10.72	Q3 2024
30 Jun 2024	0%	+0%	$4,642,351	586,075	+43,059	+7.9%	$7.92	Q2 2024
31 Mar 2024	0%	+0%	$8,705,791	543,016	+14,359	+2.7%	$16.03	Q1 2024
31 Dec 2023	0%	+0%	$7,253,999	528,657	+30,039	+6%	$13.72	Q4 2023
30 Sep 2023	0%	+0%	$7,285,777	498,618	+23,461	+4.9%	$14.61	Q3 2023
30 Jun 2023	0%	+0%	$8,082,420	475,157	+225,098	+90%	$17.01	Q2 2023
31 Mar 2023	0%	-0%	$3,493,324	250,059	-2,697	-1.1%	$13.97	Q1 2023
31 Dec 2022	0%	+0%	$1,668,000	252,756	+798	+0.32%	$6.60	Q4 2022
30 Sep 2022	0%	+0%	$1,327,000	251,958	+1,651	+0.66%	$5.27	Q3 2022
30 Jun 2022	0%	-0%	$1,188,000	250,307	-194,399	-44%	$4.75	Q2 2022
31 Mar 2022	0%	+0%	$3,771,000	444,706	+22,786	+5.4%	$8.48	Q1 2022
31 Dec 2021	0%	+0%	$5,054,000	421,920	+2,319	+0.55%	$11.98	Q4 2021
30 Sep 2021	0%	+0%	$7,435,000	419,601	+4,928	+1.2%	$17.72	Q3 2021
30 Jun 2021	0%	+0%	$8,509,000	414,673	+218,101	+111%	$20.52	Q2 2021
31 Mar 2021	0%	+0%	$3,896,000	196,572	+27,972	+17%	$19.82	Q1 2021
31 Dec 2020	0%	-0%	$3,132,000	168,600	-7,721	-4.4%	$18.58	Q4 2020
30 Sep 2020	0%	+0%	$4,436,000	176,321	+176,321	NEW	$25.16	Q3 2020

* 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.