GEODE CAPITAL MANAGEMENT, LLC

Holdings History for electroCore, Inc. - Common Stock (ECOR)

Symbol: ECOR 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%	$314,901	70,197	+568	+0.82%	$4.49	Q4 2025
30 Sep 2025	0%	+0%	$344,742	69,629	+3,087	+4.6%	$4.95	Q3 2025
30 Jun 2025	0%	+0%	$351,419	66,542	+1,646	+2.5%	$5.28	Q2 2025
31 Mar 2025	0%	+0%	$434,274	64,896	+3,852		$6.69	Q1 2025
31 Dec 2024	0%	-0%	$989,813	61,044	-2,441	-3.8%	$16.21	Q4 2024
30 Sep 2024	0%	+0%	$458,465	63,485	+5,951	+10%	$7.22	Q3 2024
30 Jun 2024	0%	+0%	$370,039	57,534	+4,925	+9.4%	$6.43	Q2 2024
31 Mar 2024	0%	0%	$324,687	52,609	+758	+1.5%	$6.17	Q1 2024
31 Dec 2023	0%	0%	$300,294	51,851	0		$5.79	Q4 2023
30 Sep 2023	0%	+0%	$314,824	51,851	+9,916	+24%	$6.07	Q3 2023
30 Jun 2023	0%	0%	$205,481	41,935	0		$4.90	Q2 2023
31 Mar 2023	0%	+0%	$230,642	41,935	+41,935	NEW	$5.50	Q1 2023

* 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.