GEODE CAPITAL MANAGEMENT, LLC

Holdings History for enGene Holdings Inc. - Common Shares (ENGN)

Symbol: ENGN on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$262,032	29,018	0		$9.03	Q4 2025
30 Sep 2025	0%	0%	$198,192	29,018	0		$6.83	Q3 2025
30 Jun 2025	0%	0%	$105,625	29,018	0		$3.64	Q2 2025
31 Mar 2025	0%	0%	$130,000	29,018	0		$4.48	Q1 2025
31 Dec 2024	0%	+0%	$192,969	29,018	+1,502	+5.5%	$6.65	Q4 2024
30 Sep 2024	0%	0%	$181,605	27,516	0		$6.60	Q3 2024
30 Jun 2024	0%	+0%	$259,475	27,516	+11,390	+71%	$9.43	Q2 2024
31 Mar 2024	0%	+0%	$273,335	16,126	+16,126	NEW	$16.95	Q1 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.