GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)

Symbol: BDTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,229,422	505,780	+5,257	+1.1%	$2.43	Q4 2025
30 Sep 2025	0%	+0%	$1,897,600	500,523	+5,180	+1%	$3.79	Q3 2025
30 Jun 2025	0%	-0%	$1,228,824	495,343	-470,256	-49%	$2.48	Q2 2025
31 Mar 2025	0%	+0%	$1,496,962	965,599	+6,283		$1.55	Q1 2025
31 Dec 2024	0%	+0%	$2,053,326	959,316	+14,439	+1.5%	$2.14	Q4 2024
30 Sep 2024	0%	+0%	$4,110,854	944,877	+102,445	+12%	$4.35	Q3 2024
30 Jun 2024	0%	+0%	$3,926,177	842,432	+459,819	+120%	$4.66	Q2 2024
31 Mar 2024	0%	+0%	$1,940,313	382,613	+32,167	+9.2%	$5.07	Q1 2024
31 Dec 2023	0%	+0%	$984,989	350,446	+26,155	+8.1%	$2.81	Q4 2023
30 Sep 2023	0%	+0%	$930,981	324,291	+53,084	+20%	$2.87	Q3 2023
30 Jun 2023	0%	0%	$1,369,595	271,207	+779	+0.29%	$5.05	Q2 2023
31 Mar 2023	0%	+0%	$511,108	270,428	+5,138	+1.9%	$1.89	Q1 2023
31 Dec 2022	0%	0%	$477,000	265,290	+743	+0.28%	$1.80	Q4 2022
30 Sep 2022	0%	+0%	$447,000	264,547	+17,839	+7.2%	$1.69	Q3 2022
30 Jun 2022	0%	-0%	$606,000	246,708	-185,316	-43%	$2.46	Q2 2022
31 Mar 2022	0%	+0%	$1,196,000	432,024	+35,857	+9.1%	$2.77	Q1 2022
31 Dec 2021	0%	+0%	$2,111,000	396,167	+46,187	+13%	$5.33	Q4 2021
30 Sep 2021	0%	-0%	$2,960,000	349,980	-9,622	-2.7%	$8.46	Q3 2021
30 Jun 2021	0%	+0%	$4,383,000	359,602	+62,165	+21%	$12.19	Q2 2021
31 Mar 2021	0%	+0%	$7,215,000	297,437	+27,512	+10%	$24.26	Q1 2021
31 Dec 2020	0%	+0%	$8,651,000	269,925	+22,199	+9%	$32.05	Q4 2020
30 Sep 2020	0%	+0%	$7,488,000	247,726	+65,962	+36%	$30.23	Q3 2020
30 Jun 2020	0%	+0%	$7,663,000	181,764	+91,367	+101%	$42.16	Q2 2020
31 Mar 2020	0%	+0%	$2,255,000	90,397	+90,397	NEW	$24.95	Q1 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.