GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Forte Biosciences, Inc. - Common Stock (FBRX)

Symbol: FBRX 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%	$3,400,403	124,609	+16,291	+15%	$27.29	Q4 2025
30 Sep 2025	0%	+0%	$1,625,099	108,318	+44,208	+69%	$15.00	Q3 2025
30 Jun 2025	0%	+0%	$829,054	64,110	+4,028	+6.7%	$12.93	Q2 2025
31 Mar 2025	0%	+0%	$466,270	60,082	+43,205	+200%	$7.76	Q1 2025
31 Dec 2024	0%	+0%	$383,375	16,877	+2,607	+18%	$22.72	Q4 2024
30 Sep 2024	0%	+0%	$79,930	14,270	+14,270	NEW	$5.60	Q3 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.