GEODE CAPITAL MANAGEMENT, LLC

Holdings History for GT Biopharma, Inc. - Common Stock (GTBP)

Symbol: GTBP 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%	$15,123	19,258	-4,708	-20%	$0.79	Q4 2025
30 Sep 2025	0%	0%	$14,250	23,966	+129	+0.54%	$0.59	Q3 2025
30 Jun 2025	0%	0%	$85,351	23,837	+751	+3.3%	$3.58	Q2 2025
31 Mar 2025	0%	+0%	$51,723	23,086	+8,187		$2.24	Q1 2025
31 Dec 2024	0%	0%	$45,457	14,899	-142	-0.94%	$3.05	Q4 2024
30 Sep 2024	0%	+0%	$34,453	15,041	+3,857	+34%	$2.29	Q3 2024
30 Jun 2024	0%	0%	$31,662	11,184	0		$2.83	Q2 2024
31 Mar 2024	0%	+0%	$49,787	11,184	+11,184	NEW	$4.45	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.