GEODE CAPITAL MANAGEMENT, LLC

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

Symbol: CDTX
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	0.01%	+0%	$115,018,309	520,591	+116,477	+29%	$220.94	Q4 2025
30 Sep 2025	0%	+0%	$38,706,733	404,114	+32,104	+8.6%	$95.78	Q3 2025
30 Jun 2025	0%	+0%	$18,123,884	372,010	+317,027	+577%	$48.72	Q2 2025
31 Mar 2025	0%	+0%	$1,184,607	54,983	+1,915		$21.54	Q1 2025
31 Dec 2024	0%	0%	$1,426,808	53,068	+170	+0.32%	$26.89	Q4 2024
30 Sep 2024	0%	+0%	$568,763	52,898	+9,771	+23%	$10.75	Q3 2024
30 Jun 2024	0%	+0%	$515,063	43,127	+43,127	NEW	$11.94	Q2 2024

* 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.