GEODE CAPITAL MANAGEMENT, LLC

Holdings History for PMV Pharmaceuticals, Inc. - COMMON STOCK (PMVP)

Symbol: PMVP on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$557,802	446,140	+14,320	+3.3%	$1.25	Q4 2025
30 Sep 2025	0%	0%	$604,698	431,820	-884	-0.2%	$1.40	Q3 2025
30 Jun 2025	0%	0%	$458,771	432,704	+1,912	+0.44%	$1.06	Q2 2025
31 Mar 2025	0%	+0%	$469,694	430,792	+9,082		$1.09	Q1 2025
31 Dec 2024	0%	-0%	$636,963	421,710	-11,052	-2.6%	$1.51	Q4 2024
30 Sep 2024	0%	+0%	$644,959	432,762	+5,038	+1.2%	$1.49	Q3 2024
30 Jun 2024	0%	-0%	$693,076	427,724	-475,413	-53%	$1.62	Q2 2024
31 Mar 2024	0%	+0%	$1,535,498	903,137	+42,801	+5%	$1.70	Q1 2024
31 Dec 2023	0%	+0%	$2,667,318	860,336	+52,773	+6.5%	$3.10	Q4 2023
30 Sep 2023	0%	+0%	$4,959,041	807,563	+62,229	+8.3%	$6.14	Q3 2023
30 Jun 2023	0%	+0%	$4,665,790	745,334	+79,223	+12%	$6.26	Q2 2023
31 Mar 2023	0%	+0%	$3,177,349	666,111	+15,936	+2.5%	$4.77	Q1 2023
31 Dec 2022	0%	+0%	$5,656,000	650,175	+5,034	+0.78%	$8.70	Q4 2022
30 Sep 2022	0%	+0%	$7,677,000	645,141	+79,608	+14%	$11.90	Q3 2022
30 Jun 2022	0%	+0%	$8,058,000	565,533	+113,030	+25%	$14.25	Q2 2022
31 Mar 2022	0%	-0%	$9,421,000	452,503	-5,825	-1.3%	$20.82	Q1 2022
31 Dec 2021	0%	+0%	$10,587,000	458,328	+24,855	+5.7%	$23.10	Q4 2021
30 Sep 2021	0%	+0%	$12,917,000	433,473	+85,292	+24%	$29.80	Q3 2021
30 Jun 2021	0%	+0%	$11,893,000	348,181	+102,095	+41%	$34.16	Q2 2021
31 Mar 2021	0%	+0%	$8,093,000	246,086	+242	+0.1%	$32.89	Q1 2021
31 Dec 2020	0%	+0%	$15,121,000	245,844	+212,844	+645%	$61.51	Q4 2020
30 Sep 2020	0%	+0%	$1,171,000	33,000	+33,000	NEW	$35.48	Q3 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.