GEODE CAPITAL MANAGEMENT, LLC

Holdings History for DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)

Symbol: DCTH on Nasdaq
Investment type: Equity / DELCATH SYSTEMS, INC.

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$6,897,938	682,829	-4,784	-0.7%	$10.10	Q4 2025
30 Sep 2025	0%	-0%	$7,393,368	687,613	-15,558	-2.2%	$10.75	Q3 2025
30 Jun 2025	0%	+0%	$9,564,645	703,171	+394,902	+128%	$13.60	Q2 2025
31 Mar 2025	0%	+0%	$3,925,991	308,269	+19,318		$12.74	Q1 2025
31 Dec 2024	0%	+0%	$3,480,597	288,951	+37,056	+15%	$12.05	Q4 2024
30 Sep 2024	0%	+0%	$2,275,352	251,895	+7,298	+3%	$9.03	Q3 2024
30 Jun 2024	0%	+0%	$2,047,994	244,597	+21,592	+9.7%	$8.37	Q2 2024
31 Mar 2024	0%	+0%	$1,063,923	223,005	+53,403	+31%	$4.77	Q1 2024
31 Dec 2023	0%	+0%	$705,695	169,602	+12,699	+8.1%	$4.16	Q4 2023
30 Sep 2023	0%	+0%	$635,619	156,903	+40,367	+35%	$4.05	Q3 2023
30 Jun 2023	0%	+0%	$679,404	116,536	+53,803	+86%	$5.83	Q2 2023
31 Mar 2023	0%	+0%	$360,714	62,733	+2,851	+4.8%	$5.75	Q1 2023
31 Dec 2022	0%	+0%	$215,000	59,882	+1,160	+2%	$3.59	Q4 2022
30 Sep 2022	0%	0%	$187,000	58,722	0		$3.18	Q3 2022
30 Jun 2022	0%	0%	$234,000	58,722	0		$3.98	Q2 2022
31 Mar 2022	0%	0%	$375,000	58,722	0		$6.39	Q1 2022
31 Dec 2021	0%	0%	$455,000	58,722	0		$7.75	Q4 2021
30 Sep 2021	0%	0%	$613,000	58,722	0		$10.44	Q3 2021
30 Jun 2021	0%	+0%	$740,000	58,722	+18,678	+47%	$12.60	Q2 2021
31 Mar 2021	0%	+0%	$497,000	40,044	+13,473	+51%	$12.41	Q1 2021
31 Dec 2020	0%	+0%	$476,000	26,571	+26,571	NEW	$17.91	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.