GEODE CAPITAL MANAGEMENT, LLC

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

Symbol: TXMD 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%	$172,984	106,100	-2,983	-2.7%	$1.63	Q4 2025
30 Sep 2025	0%	0%	$115,656	109,083	0		$1.06	Q3 2025
30 Jun 2025	0%	0%	$126,564	109,083	-2,425	-2.2%	$1.16	Q2 2025
31 Mar 2025	0%	0%	$103,172	111,508	+3,175		$0.93	Q1 2025
31 Dec 2024	0%	0%	$93,203	108,333	0		$0.86	Q4 2024
30 Sep 2024	0%	+0%	$179,872	108,333	+12,856	+13%	$1.66	Q3 2024
30 Jun 2024	0%	+0%	$153,758	95,477	+10,689	+13%	$1.61	Q2 2024
31 Mar 2024	0%	0%	$194,220	84,788	0		$2.29	Q1 2024
31 Dec 2023	0%	0%	$190,823	84,788	0		$2.25	Q4 2023
30 Sep 2023	0%	+0%	$256,134	84,788	+3,007	+3.7%	$3.02	Q3 2023
30 Jun 2023	0%	0%	$336,937	81,781	0		$4.12	Q2 2023
31 Mar 2023	0%	+0%	$306,678	81,781	+14,835	+22%	$3.75	Q1 2023
31 Dec 2022	0%	+0%	$374,000	66,946	+66,946	NEW	$5.59	Q4 2022
30 Sep 2022		-0%	$0	0	-73,283	-100%	$2.61	Q3 2022
30 Jun 2022	0%	+0%	$729,000	73,283	+73,283	NEW	$9.95	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.