GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA)

Symbol: TELA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$426,618	361,498	+4,777	+1.3%	$1.18	Q4 2025
30 Sep 2025	0%	+0%	$531,581	356,721	+18,776	+5.6%	$1.49	Q3 2025
30 Jun 2025	0%	-0%	$655,693	337,945	-8,723	-2.5%	$1.94	Q2 2025
31 Mar 2025	0%	+0%	$422,996	346,668	+35,263		$1.22	Q1 2025
31 Dec 2024	0%	+0%	$940,594	311,405	+136,890	+78%	$3.02	Q4 2024
30 Sep 2024	0%	-0%	$441,625	174,515	-5,449	-3%	$2.53	Q3 2024
30 Jun 2024	0%	-0%	$846,029	179,964	-169,759	-49%	$4.70	Q2 2024
31 Mar 2024	0%	+0%	$1,983,160	349,723	+3,061	+0.88%	$5.67	Q1 2024
31 Dec 2023	0%	+0%	$2,295,149	346,662	+11,517	+3.4%	$6.62	Q4 2023
30 Sep 2023	0%	+0%	$2,681,489	335,145	+9,449	+2.9%	$8.00	Q3 2023
30 Jun 2023	0%	+0%	$3,299,300	325,696	+232,441	+249%	$10.13	Q2 2023
31 Mar 2023	0%	+0%	$992,233	93,255	+10,843	+13%	$10.64	Q1 2023
31 Dec 2022	0%	+0%	$947,000	82,412	+13,792	+20%	$11.49	Q4 2022
30 Sep 2022	0%	0%	$584,000	68,620	+251	+0.37%	$8.51	Q3 2022
30 Jun 2022	0%	+0%	$486,000	68,369	+3,447	+5.3%	$7.11	Q2 2022
31 Mar 2022	0%	0%	$755,000	64,922	-1	-0%	$11.63	Q1 2022
31 Dec 2021	0%	0%	$831,000	64,923	0		$12.80	Q4 2021
30 Sep 2021	0%	+0%	$886,000	64,923	+824	+1.3%	$13.65	Q3 2021
30 Jun 2021	0%	-0%	$1,032,000	64,099	-33,468	-34%	$16.10	Q2 2021
31 Mar 2021	0%	+0%	$1,453,000	97,567	+1,634	+1.7%	$14.89	Q1 2021
31 Dec 2020	0%	+0%	$1,442,000	95,933	+12,483	+15%	$15.03	Q4 2020
30 Sep 2020	0%	+0%	$1,380,000	83,450	+18,483	+28%	$16.54	Q3 2020
30 Jun 2020	0%	+0%	$841,000	64,967	+34,767	+115%	$12.95	Q2 2020
31 Mar 2020	0%	+0%	$236,000	30,200	+6,771	+29%	$7.81	Q1 2020
31 Dec 2019	0%	+0%	$303,000	23,429	+23,429	NEW	$12.93	Q4 2019

* 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.