GEODE CAPITAL MANAGEMENT, LLC

Holdings History for AYTU BIOPHARMA, INC - Common Stock (AYTU)

Symbol: AYTU 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%	$192,685	74,097	+3,091	+4.4%	$2.60	Q4 2025
30 Sep 2025	0%	+0%	$133,516	71,006	+17,137	+32%	$1.88	Q3 2025
30 Jun 2025	0%	0%	$117,461	53,869	-75	-0.14%	$2.18	Q2 2025
31 Mar 2025	0%	+0%	$64,750	53,944	+11,211		$1.20	Q1 2025
31 Dec 2024	0%	0%	$71,388	42,733	-2,369	-5.3%	$1.67	Q4 2024
30 Sep 2024	0%	+0%	$106,017	45,102	+9,183	+26%	$2.35	Q3 2024
30 Jun 2024	0%	0%	$104,561	35,919	+1,356	+3.9%	$2.91	Q2 2024
31 Mar 2024	0%	0%	$105,109	34,563	+1,517	+4.6%	$3.04	Q1 2024
31 Dec 2023	0%	+0%	$93,882	33,046	+16,511	+100%	$2.84	Q4 2023
30 Sep 2023	0%	+0%	$44,678	16,535	+4,639	+39%	$2.70	Q3 2023
30 Jun 2023	0%	0%	$19,033	11,896	-143	-1.2%	$1.60	Q2 2023
31 Mar 2023	0%	+0%	$27,087	12,039	+12,039	NEW	$2.25	Q1 2023

* 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.