GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Clene Inc. - Common Stock (CLNN)

Symbol: CLNN 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%	$481,877	82,079	+6,090	+8%	$5.87	Q4 2025
30 Sep 2025	0%	+0%	$457,913	75,989	+7,661	+11%	$6.03	Q3 2025
30 Jun 2025	0%	0%	$267,210	68,328	-642	-0.93%	$3.91	Q2 2025
31 Mar 2025	0%	+0%	$212,473	68,970	+3,858		$3.08	Q1 2025
31 Dec 2024	0%	+0%	$345,822	65,112	+22,539	+53%	$5.31	Q4 2024
30 Sep 2024	0%	+0%	$195,464	42,573	+42,573	NEW	$4.59	Q3 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.