GEODE CAPITAL MANAGEMENT, LLC

Holdings History for PAVmed Inc. - Common (PAVM)

Symbol: PAVM on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$39,848	168,832	+72,258	+75%	$0.24	Q4 2025
30 Sep 2025	0%	0%	$41,823	96,574	+7,894	+8.9%	$0.43	Q3 2025
30 Jun 2025	0%	0%	$53,244	88,680	-3,994	-4.3%	$0.60	Q2 2025
31 Mar 2025	0%	+0%	$66,869	92,674	+13,204		$0.72	Q1 2025
31 Dec 2024	0%	0%	$49,880	79,470	-3,026	-3.7%	$0.63	Q4 2024
30 Sep 2024	0%	+0%	$101,489	82,496	+8,862	+12%	$1.23	Q3 2024
30 Jun 2024	0%	+0%	$60,025	73,634	+10,274	+16%	$0.82	Q2 2024
31 Mar 2024	0%	+0%	$135,626	63,360	+8,282	+15%	$2.14	Q1 2024
31 Dec 2023	0%	+0%	$226,984	55,078	+55,078	NEW	$4.12	Q4 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.