GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ZEVRA THERAPEUTICS, INC. - Common Stock, par value $0.0001 per share (ZVRA)

Symbol: ZVRA on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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%	$12,024,511	1,341,681	+41,341	+3.2%	$8.96	Q4 2025
30 Sep 2025	0%	+0%	$12,368,921	1,300,340	+57,954	+4.7%	$9.51	Q3 2025
30 Jun 2025	0%	+0%	$10,947,721	1,242,386	+9,275	+0.75%	$8.81	Q2 2025
31 Mar 2025	0%	+0%	$9,238,375	1,233,111	+44,991		$7.49	Q1 2025
31 Dec 2024	0%	+0%	$9,911,554	1,188,120	+144,256	+14%	$8.34	Q4 2024
30 Sep 2024	0%	+0%	$7,246,181	1,043,864	+129,600	+14%	$6.94	Q3 2024
30 Jun 2024	0%	+0%	$4,480,295	914,264	+127,244	+16%	$4.90	Q2 2024
31 Mar 2024	0%	+0%	$4,565,174	787,020	+57,841	+7.9%	$5.80	Q1 2024
31 Dec 2023	0%	+0%	$4,776,597	729,179	+50,128	+7.4%	$6.55	Q4 2023
30 Sep 2023	0%	+0%	$3,273,410	679,051	+7,475	+1.1%	$4.82	Q3 2023
30 Jun 2023	0%	+0%	$3,425,037	671,576	+352,558	+111%	$5.10	Q2 2023
31 Mar 2023	0%	+0%	$1,754,599	319,018	+9,176	+3%	$5.50	Q1 2023
31 Dec 2022	0%	+0%	$1,422,000	309,842	+5,190	+1.7%	$4.59	Q4 2022
30 Sep 2022	0%	-0%	$1,901,000	304,652	-13,579	-4.3%	$6.24	Q3 2022
30 Jun 2022	0%	-0%	$1,419,000	318,231	-223,167	-41%	$4.46	Q2 2022
31 Mar 2022	0%	+0%	$2,723,000	541,398	+35,871	+7.1%	$5.03	Q1 2022
31 Dec 2021	0%	+0%	$4,403,000	505,527	+16,795	+3.4%	$8.71	Q4 2021
30 Sep 2021	0%	+0%	$4,559,000	488,732	+15,878	+3.4%	$9.33	Q3 2021
30 Jun 2021	0%	+0%	$6,061,000	472,854	+294,874	+166%	$12.82	Q2 2021
31 Mar 2021	0%	+0%	$1,637,000	177,980	+177,980	NEW	$9.20	Q1 2021

* 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.