GEODE CAPITAL MANAGEMENT, LLC

Holdings History for PepGen Inc. - Common stock, par value $0.0001 per share (PEPG)

Symbol: PEPG 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%	$3,530,916	542,109	+341,378	+170%	$6.51	Q4 2025
30 Sep 2025	0%	0%	$927,769	200,731	-365	-0.18%	$4.62	Q3 2025
30 Jun 2025	0%	-0%	$223,302	201,096	-182,797	-48%	$1.11	Q2 2025
31 Mar 2025	0%	+0%	$539,502	383,893	+11,038		$1.41	Q1 2025
31 Dec 2024	0%	-0%	$1,413,479	372,855	-2,470	-0.66%	$3.79	Q4 2024
30 Sep 2024	0%	-0%	$3,209,682	375,325	-3,772	-0.99%	$8.55	Q3 2024
30 Jun 2024	0%	+0%	$6,051,662	379,097	+79,610	+27%	$15.96	Q2 2024
31 Mar 2024	0%	+0%	$4,402,823	299,487	+89,434	+43%	$14.70	Q1 2024
31 Dec 2023	0%	+0%	$1,428,515	210,053	+10,776	+5.4%	$6.80	Q4 2023
30 Sep 2023	0%	+0%	$1,012,454	199,277	+5,230	+2.7%	$5.08	Q3 2023
30 Jun 2023	0%	-0%	$1,734,780	194,047	-47,660	-20%	$8.94	Q2 2023
31 Mar 2023	0%	+0%	$2,956,076	241,707	+9,189	+4%	$12.23	Q1 2023
31 Dec 2022	0%	+0%	$3,108,000	232,518	+77,691	+50%	$13.37	Q4 2022
30 Sep 2022	0%	+0%	$1,405,000	154,827	+7,783	+5.3%	$9.07	Q3 2022
30 Jun 2022	0%	+0%	$1,460,000	147,044	+147,044	NEW	$9.93	Q2 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.