GEODE CAPITAL MANAGEMENT, LLC

Holdings History for EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT)

Symbol: EYPT on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value 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%	$34,709,656	1,899,367	+374,841	+25%	$18.27	Q4 2025
30 Sep 2025	0%	-0%	$21,714,141	1,524,526	-67,522	-4.2%	$14.24	Q3 2025
30 Jun 2025	0%	-0%	$14,984,449	1,592,048	-982	-0.06%	$9.41	Q2 2025
31 Mar 2025	0%	+0%	$8,635,987	1,593,030	+54,128		$5.42	Q1 2025
31 Dec 2024	0%	+0%	$11,467,237	1,538,902	+339,846	+28%	$7.45	Q4 2024
30 Sep 2024	0%	+0%	$9,582,546	1,199,056	+166,699	+16%	$7.99	Q3 2024
30 Jun 2024	0%	+0%	$8,983,004	1,032,357	+199,720	+24%	$8.70	Q2 2024
31 Mar 2024	0%	+0%	$17,212,827	832,637	+150,220	+22%	$20.67	Q1 2024
31 Dec 2023	0%	+0%	$15,772,715	682,417	+146,842	+27%	$23.11	Q4 2023
30 Sep 2023	0%	+0%	$4,279,739	535,575	+32,903	+6.5%	$7.99	Q3 2023
30 Jun 2023	0%	+0%	$4,373,246	502,672	+21,190	+4.4%	$8.70	Q2 2023
31 Mar 2023	0%	+0%	$1,415,557	481,482	+28,651	+6.3%	$2.94	Q1 2023
31 Dec 2022	0%	+0%	$1,584,000	452,831	+2,159	+0.48%	$3.50	Q4 2022
30 Sep 2022	0%	-0%	$3,564,000	450,672	-765	-0.17%	$7.91	Q3 2022
30 Jun 2022	0%	+0%	$3,552,000	451,437	+24,299	+5.7%	$7.87	Q2 2022
31 Mar 2022	0%	+0%	$5,189,000	427,138	+75,779	+22%	$12.15	Q1 2022
31 Dec 2021	0%	+0%	$4,300,000	351,359	+7,206	+2.1%	$12.24	Q4 2021
30 Sep 2021	0%	+0%	$3,586,000	344,153	+11,663	+3.5%	$10.42	Q3 2021
30 Jun 2021	0%	+0%	$2,989,000	332,490	+185,260	+126%	$8.99	Q2 2021
31 Mar 2021	0%	+0%	$1,495,000	147,230	+88,869	+152%	$10.15	Q1 2021
31 Dec 2020	0%	+0%	$384,000	58,361	+58,361	NEW	$6.58	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.