GEODE CAPITAL MANAGEMENT, LLC

Holdings History for RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)

Symbol: RPID on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$631,116	217,568	+12,881	+6.3%	$2.90	Q4 2025
30 Sep 2025	0%	0%	$683,859	204,687	+608	+0.3%	$3.34	Q3 2025
30 Jun 2025	0%	+0%	$704,268	204,079	+3,143	+1.6%	$3.45	Q2 2025
31 Mar 2025	0%	+0%	$530,652	200,936	+47,824		$2.64	Q1 2025
31 Dec 2024	0%	0%	$137,862	153,112	+2,454	+1.6%	$0.90	Q4 2024
30 Sep 2024	0%	-0%	$134,134	150,658	-19,914	-12%	$0.89	Q3 2024
30 Jun 2024	0%	+0%	$112,615	170,572	+9,419	+5.8%	$0.66	Q2 2024
31 Mar 2024	0%	+0%	$156,372	161,153	+5,889	+3.8%	$0.97	Q1 2024
31 Dec 2023	0%	0%	$114,933	155,264	0		$0.74	Q4 2023
30 Sep 2023	0%	+0%	$167,745	155,264	+58,616	+61%	$1.08	Q3 2023
30 Jun 2023	0%	0%	$96,648	96,648	0		$1.00	Q2 2023
31 Mar 2023	0%	0%	$126,608	96,648	-1,273	-1.3%	$1.31	Q1 2023
31 Dec 2022	0%	+0%	$110,000	97,921	+5,477	+5.9%	$1.12	Q4 2022
30 Sep 2022	0%	0%	$298,000	92,444	-8	-0.01%	$3.22	Q3 2022
30 Jun 2022	0%	-0%	$397,000	92,452	-134,551	-59%	$4.29	Q2 2022
31 Mar 2022	0%	+0%	$1,541,000	227,003	+81,641	+56%	$6.79	Q1 2022
31 Dec 2021	0%	+0%	$1,546,000	145,362	+47,606	+49%	$10.64	Q4 2021
30 Sep 2021	0%	+0%	$1,805,000	97,756	+97,756	NEW	$18.46	Q3 2021

* 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.