GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM)

Symbol: CLYM 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%	$1,243,615	310,756	-965	-0.31%	$4.00	Q4 2025
30 Sep 2025	0%	0%	$626,870	311,721	0		$2.01	Q3 2025
30 Jun 2025	0%	-0%	$386,711	311,721	-362,090	-54%	$1.24	Q2 2025
31 Mar 2025	0%	+0%	$822,261	673,811	+12,980		$1.22	Q1 2025
31 Dec 2024	0%	+0%	$1,189,807	660,831	+9,534	+1.5%	$1.80	Q4 2024
30 Sep 2024	0%	+0%	$3,315,812	651,297	+479,700	+280%	$5.09	Q3 2024
30 Jun 2024	0%	+0%	$1,220,219	171,597	+104,971	+158%	$7.11	Q2 2024
31 Mar 2024	0%	0%	$182,616	66,626	0		$2.74	Q1 2024
31 Dec 2023	0%	0%	$178,612	66,626	0		$2.68	Q4 2023
30 Sep 2023	0%	+0%	$175,952	66,626	+2,612	+4.1%	$2.64	Q3 2023
30 Jun 2023	0%	0%	$179,239	64,014	0		$2.80	Q2 2023
31 Mar 2023	0%	0%	$185,640	64,014	0		$2.90	Q1 2023
31 Dec 2022	0%	0%	$229,000	64,014	-125	-0.19%	$3.58	Q4 2022
30 Sep 2022	0%	0%	$207,000	64,139	0		$3.23	Q3 2022
30 Jun 2022	0%	-0%	$193,000	64,139	-48,882	-43%	$3.01	Q2 2022
31 Mar 2022	0%	-0%	$948,000	113,021	-2,651	-2.3%	$8.39	Q1 2022
31 Dec 2021	0%	+0%	$1,209,000	115,672	+38,768	+50%	$10.45	Q4 2021
30 Sep 2021	0%	+0%	$1,382,000	76,904	+76,904	NEW	$17.97	Q3 2021

* 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.