GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Equillium, Inc. - Common Stock (EQ)

Symbol: EQ 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%	$535,289	345,310	+34,491	+11%	$1.55	Q4 2025
30 Sep 2025	0%	+0%	$444,528	310,819	+114,728	+59%	$1.43	Q3 2025
30 Jun 2025	0%	0%	$61,819	196,091	-9,276	-4.5%	$0.32	Q2 2025
31 Mar 2025	0%	0%	$80,582	205,367	+982		$0.39	Q1 2025
31 Dec 2024	0%	0%	$152,954	204,385	0		$0.75	Q4 2024
30 Sep 2024	0%	-0%	$170,077	204,385	-11,819	-5.5%	$0.83	Q3 2024
30 Jun 2024	0%	+0%	$149,898	216,204	+16,476	+8.2%	$0.69	Q2 2024
31 Mar 2024	0%	+0%	$461,456	199,728	+27,341	+16%	$2.31	Q1 2024
31 Dec 2023	0%	0%	$124,660	172,387	0		$0.72	Q4 2023
30 Sep 2023	0%	+0%	$127,593	172,387	+13,610	+8.6%	$0.74	Q3 2023
30 Jun 2023	0%	0%	$119,082	158,777	0		$0.75	Q2 2023
31 Mar 2023	0%	0%	$115,907	158,777	0		$0.73	Q1 2023
31 Dec 2022	0%	0%	$174,000	158,777	-373	-0.23%	$1.10	Q4 2022
30 Sep 2022	0%	0%	$353,000	159,150	0		$2.22	Q3 2022
30 Jun 2022	0%	+0%	$324,000	159,150	+1,928	+1.2%	$2.04	Q2 2022
31 Mar 2022	0%	+0%	$495,000	157,222	+3,037	+2%	$3.15	Q1 2022
31 Dec 2021	0%	0%	$578,000	154,185	0		$3.75	Q4 2021
30 Sep 2021	0%	+0%	$1,051,000	154,185	+3,603	+2.4%	$6.82	Q3 2021
30 Jun 2021	0%	+0%	$886,000	150,582	+21,510	+17%	$5.88	Q2 2021
31 Mar 2021	0%	+0%	$922,000	129,072	+64,200	+99%	$7.14	Q1 2021
31 Dec 2020	0%	+0%	$347,000	64,872	+19,084	+42%	$5.35	Q4 2020
30 Sep 2020	0%	+0%	$264,000	45,788	+45,788	NEW	$5.77	Q3 2020
30 Jun 2019		-0%	$0	0	-20,019	-100%	$1.52	Q2 2019
31 Mar 2019	0%	+0%	$160,000	20,019	+2,411	+14%	$7.99	Q1 2019
31 Dec 2018	0%	+0%	$143,000	17,608	+17,608	NEW	$8.12	Q4 2018

* 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.