GEODE CAPITAL MANAGEMENT, LLC

Holdings History for 908 Devices Inc. - Common Stock, $0.001 par value (MASS)

Symbol: MASS on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,615,638	688,566	+16,477	+2.5%	$5.25	Q4 2025
30 Sep 2025	0%	+0%	$5,888,669	672,089	+13,486	+2%	$8.76	Q3 2025
30 Jun 2025	0%	+0%	$4,696,507	658,603	+68,764	+12%	$7.13	Q2 2025
31 Mar 2025	0%	+0%	$2,642,820	589,839	+8,539		$4.48	Q1 2025
31 Dec 2024	0%	+0%	$1,279,027	581,300	+13,512	+2.4%	$2.20	Q4 2024
30 Sep 2024	0%	+0%	$1,970,436	567,788	+6,634	+1.2%	$3.47	Q3 2024
30 Jun 2024	0%	+0%	$2,890,272	561,154	+33,893	+6.4%	$5.15	Q2 2024
31 Mar 2024	0%	+0%	$3,981,286	527,261	+8,672	+1.7%	$7.55	Q1 2024
31 Dec 2023	0%	+0%	$5,819,203	518,589	+37,818	+7.9%	$11.22	Q4 2023
30 Sep 2023	0%	+0%	$3,202,350	480,771	+11,060	+2.4%	$6.66	Q3 2023
30 Jun 2023	0%	+0%	$3,222,217	469,711	+24,762	+5.6%	$6.86	Q2 2023
31 Mar 2023	0%	+0%	$3,826,561	444,949	+22,904	+5.4%	$8.60	Q1 2023
31 Dec 2022	0%	+0%	$3,215,000	422,045	+13,266	+3.2%	$7.62	Q4 2022
30 Sep 2022	0%	+0%	$6,724,000	408,779	+57,178	+16%	$16.45	Q3 2022
30 Jun 2022	0%	+0%	$7,239,000	351,601	+25,788	+7.9%	$20.59	Q2 2022
31 Mar 2022	0%	+0%	$6,193,000	325,813	+49,911	+18%	$19.01	Q1 2022
31 Dec 2021	0%	+0%	$7,137,000	275,902	+61,054	+28%	$25.87	Q4 2021
30 Sep 2021	0%	+0%	$6,986,000	214,848	+86,641	+68%	$32.52	Q3 2021
30 Jun 2021	0%	-0%	$4,968,000	128,207	-582	-0.45%	$38.75	Q2 2021
31 Mar 2021	0%	+0%	$6,246,000	128,789	+110,749	+614%	$48.50	Q1 2021
31 Dec 2020	0%	+0%	$1,027,000	18,040	+18,040	NEW	$56.93	Q4 2020

* 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.