GEODE CAPITAL MANAGEMENT, LLC

Holdings History for NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock, par value, $0.001 per share (NMTC)

Symbol: NMTC on Nasdaq
Investment type: Equity / Common Stock, par value, $0.001 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%	$382,471	504,510	+7,676	+1.5%	$0.76	Q4 2025
30 Sep 2025	0%	+0%	$441,552	496,834	+148,009	+42%	$0.89	Q3 2025
30 Jun 2025	0%	0%	$236,653	348,825	+2,849	+0.82%	$0.68	Q2 2025
31 Mar 2025	0%	+0%	$294,219	345,976	+34,317		$0.85	Q1 2025
31 Dec 2024	0%	+0%	$257,466	311,659	+27,804	+9.8%	$0.83	Q4 2024
30 Sep 2024	0%	+0%	$281,081	283,855	+24,972	+9.6%	$0.99	Q3 2024
30 Jun 2024	0%	+0%	$207,161	258,883	+36,934	+17%	$0.80	Q2 2024
31 Mar 2024	0%	+0%	$266,419	221,949	+24,828	+13%	$1.20	Q1 2024
31 Dec 2023	0%	+0%	$311,548	197,121	+18,859	+11%	$1.58	Q4 2023
30 Sep 2023	0%	+0%	$158,784	178,262	+49,366	+38%	$0.89	Q3 2023
30 Jun 2023	0%	+0%	$154,675	128,896	+14,647	+13%	$1.20	Q2 2023
31 Mar 2023	0%	0%	$183,940	114,249	0		$1.61	Q1 2023
31 Dec 2022	0%	0%	$137,000	114,249	-314	-0.27%	$1.20	Q4 2022
30 Sep 2022	0%	+0%	$193,000	114,563	+65,847	+135%	$1.68	Q3 2022
30 Jun 2022	0%	+0%	$39,000	48,716	+11,471	+31%	$0.80	Q2 2022
31 Mar 2022	0%	+0%	$40,000	37,245	+37,245	NEW	$1.07	Q1 2022

* 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.