GEODE CAPITAL MANAGEMENT, LLC

Holdings History for C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC)

Symbol: CCCC 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%	$1,889,264	988,878	+263,574	+36%	$1.91	Q4 2025
30 Sep 2025	0%	-0%	$1,610,795	725,304	-19,749	-2.7%	$2.22	Q3 2025
30 Jun 2025	0%	-0%	$1,065,794	745,053	-685,235	-48%	$1.43	Q2 2025
31 Mar 2025	0%	+0%	$2,288,961	1,430,288	+49,202		$1.60	Q1 2025
31 Dec 2024	0%	+0%	$4,973,033	1,381,086	+11,410	+0.83%	$3.60	Q4 2024
30 Sep 2024	0%	+0%	$7,808,587	1,369,676	+7,460	+0.55%	$5.70	Q3 2024
30 Jun 2024	0%	+0%	$6,294,135	1,362,216	+851,901	+167%	$4.62	Q2 2024
31 Mar 2024	0%	+0%	$4,170,464	510,315	+28,027	+5.8%	$8.17	Q1 2024
31 Dec 2023	0%	+0%	$2,725,542	482,288	+26,444	+5.8%	$5.65	Q4 2023
30 Sep 2023	0%	+0%	$848,093	455,844	+16,885	+3.8%	$1.86	Q3 2023
30 Jun 2023	0%	-0%	$1,207,137	438,959	-401,819	-48%	$2.75	Q2 2023
31 Mar 2023	0%	+0%	$2,640,042	840,778	+43,486	+5.5%	$3.14	Q1 2023
31 Dec 2022	0%	+0%	$4,704,000	797,292	+20,070	+2.6%	$5.90	Q4 2022
30 Sep 2022	0%	+0%	$6,816,000	777,222	+55,797	+7.7%	$8.77	Q3 2022
30 Jun 2022	0%	+0%	$5,439,000	721,425	+53,606	+8%	$7.54	Q2 2022
31 Mar 2022	0%	-0%	$16,201,000	667,819	-18,357	-2.7%	$24.26	Q1 2022
31 Dec 2021	0%	+0%	$22,094,000	686,176	+19,853	+3%	$32.20	Q4 2021
30 Sep 2021	0%	+0%	$29,771,000	666,323	+215,781	+48%	$44.68	Q3 2021
30 Jun 2021	0%	+0%	$17,048,000	450,542	+257,950	+134%	$37.84	Q2 2021
31 Mar 2021	0%	+0%	$7,123,000	192,592	+3,341	+1.8%	$36.98	Q1 2021
31 Dec 2020	0%	+0%	$6,269,000	189,251	+189,251	NEW	$33.13	Q4 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.