GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Q32 Bio Inc. - COMMON STOCK (QTTB)

Symbol: QTTB 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%	$352,395	106,113	+17,617	+20%	$3.32	Q4 2025
30 Sep 2025	0%	+0%	$175,285	88,496	+26,897	+44%	$1.98	Q3 2025
30 Jun 2025	0%	-0%	$91,826	61,599	-75,910	-55%	$1.49	Q2 2025
31 Mar 2025	0%	+0%	$226,949	137,509	+4,246		$1.65	Q1 2025
31 Dec 2024	0%	0%	$458,547	133,263	+1,495	+1.1%	$3.44	Q4 2024
30 Sep 2024	0%	+0%	$5,880,777	131,768	+24,114	+22%	$44.63	Q3 2024
30 Jun 2024	0%	+0%	$1,932,468	107,654	+89,688	+499%	$17.95	Q2 2024
31 Mar 2024	0%	+0%	$306,213	17,966	+17,966	NEW	$17.04	Q1 2024

* 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.