GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Orchestra BioMed Holdings, Inc. - Common Stock, Par Value $0.0001 Per Share (OBIO)

Symbol: OBIO 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%	$1,965,479	473,363	+86,564	+22%	$4.15	Q4 2025
30 Sep 2025	0%	+0%	$959,585	386,799	+84,717	+28%	$2.48	Q3 2025
30 Jun 2025	0%	-0%	$809,903	302,082	-293,350	-49%	$2.68	Q2 2025
31 Mar 2025	0%	+0%	$2,549,076	595,432	+22,991		$4.28	Q1 2025
31 Dec 2024	0%	+0%	$2,290,348	572,441	+5,222	+0.92%	$4.00	Q4 2024
30 Sep 2024	0%	+0%	$2,916,109	567,219	+11,002	+2%	$5.14	Q3 2024
30 Jun 2024	0%	+0%	$4,534,170	556,217	+116,119	+26%	$8.15	Q2 2024
31 Mar 2024	0%	+0%	$2,319,671	440,098	+14,349	+3.4%	$5.27	Q1 2024
31 Dec 2023	0%	+0%	$3,887,652	425,749	+10,044	+2.4%	$9.13	Q4 2023
30 Sep 2023	0%	+0%	$3,625,541	415,705	+220,949	+113%	$8.72	Q3 2023
30 Jun 2023	0%	+0%	$1,363,292	194,756	+69,750	+56%	$7.00	Q2 2023
31 Mar 2023	0%	+0%	$2,446,367	125,006	+125,006	NEW	$19.57	Q1 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.