GEODE CAPITAL MANAGEMENT, LLC

Holdings History for RenovoRx, Inc. - Common Stock (RNXT)

Symbol: RNXT 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%	$312,024	371,393	-91	-0.02%	$0.84	Q4 2025
30 Sep 2025	0%	+0%	$471,812	371,484	+17,881	+5.1%	$1.27	Q3 2025
30 Jun 2025	0%	+0%	$466,782	353,603	+31,730	+9.9%	$1.32	Q2 2025
31 Mar 2025	0%	+0%	$318,678	321,873	+86,125		$0.99	Q1 2025
31 Dec 2024	0%	0%	$304,146	235,748	+2,811	+1.2%	$1.29	Q4 2024
30 Sep 2024	0%	+0%	$246,933	232,937	+89,018	+62%	$1.06	Q3 2024
30 Jun 2024	0%	+0%	$162,651	143,919	+76,831	+115%	$1.13	Q2 2024
31 Mar 2024	0%	+0%	$89,924	67,088	+11,329	+20%	$1.34	Q1 2024
31 Dec 2023	0%	0%	$127,729	55,759	0		$2.29	Q4 2023
30 Sep 2023	0%	+0%	$70,281	55,759	+13,659	+32%	$1.26	Q3 2023
30 Jun 2023	0%	0%	$95,146	42,100	0		$2.26	Q2 2023
31 Mar 2023	0%	+0%	$146,718	42,100	+5,993	+17%	$3.48	Q1 2023
31 Dec 2022	0%	+0%	$84,000	36,107	+1,805	+5.3%	$2.33	Q4 2022
30 Sep 2022	0%	+0%	$69,000	34,302	+34,302	NEW	$2.01	Q3 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.