GEODE CAPITAL MANAGEMENT, LLC

Holdings History for LIXTE BIOTECHNOLOGY HOLDINGS, INC. - Common Stock, par value $0.0001 per share (LIXT)

Symbol: LIXT 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%	$204,999	52,163	+10,722	+26%	$3.93	Q4 2025
30 Sep 2025	0%	+0%	$208,447	41,441	+20,737	+100%	$5.03	Q3 2025
30 Jun 2025	0%	0%	$18,701	20,704	-2,337	-10%	$0.90	Q2 2025
31 Mar 2025	0%	+0%	$27,879	23,041	+6,175		$1.21	Q1 2025
31 Dec 2024	0%	0%	$35,418	16,866	-295	-1.7%	$2.10	Q4 2024
30 Sep 2024	0%	+0%	$33,463	17,161	+17,161	NEW	$1.95	Q3 2024
30 Sep 2023		-0%	$0	0	-10,119	-100%	$3.12	Q3 2023
30 Jun 2023	0%	+0%	$58,993	10,119	+10,119	NEW	$5.83	Q2 2023

* 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.