GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Benitec Biopharma Inc. - Common Stock, par value $0.0001 (BNTC)

Symbol: BNTC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,108,556	453,375	+14,870	+3.4%	$13.47	Q4 2025
30 Sep 2025	0%	+0%	$6,153,972	438,505	+23,294	+5.6%	$14.03	Q3 2025
30 Jun 2025	0%	+0%	$4,859,314	415,211	+181,391	+78%	$11.70	Q2 2025
31 Mar 2025	0%	+0%	$3,043,163	233,820	+36,724		$13.01	Q1 2025
31 Dec 2024	0%	+0%	$2,489,808	197,096	+113,109	+135%	$12.63	Q4 2024
30 Sep 2024	0%	+0%	$772,125	83,987	+20,012	+31%	$9.19	Q3 2024
30 Jun 2024	0%	+0%	$447,184	63,975	+53,951	+538%	$6.99	Q2 2024
31 Mar 2024	0%	0%	$51,322	10,024	0		$5.12	Q1 2024
31 Dec 2023	0%	0%	$32,477	10,024	0		$3.24	Q4 2023
30 Sep 2023	0%	+0%	$30,272	10,024	+10,024	NEW	$3.02	Q3 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.