GEODE CAPITAL MANAGEMENT, LLC

Holdings History for VirnetX Holding Corp - Common Stock, $0.0001 par value (VHC)

Symbol: VHC on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$700,341	41,923	+4,684	+13%	$16.71	Q4 2025
30 Sep 2025	0%	+0%	$637,483	37,239	+4,882	+15%	$17.12	Q3 2025
30 Jun 2025	0%	+0%	$351,481	32,357	+1,318	+4.2%	$10.86	Q2 2025
31 Mar 2025	0%	+0%	$229,715	31,039	+881		$7.40	Q1 2025
31 Dec 2024	0%	0%	$237,097	30,158	+219	+0.73%	$7.86	Q4 2024
30 Sep 2024	0%	+0%	$211,327	29,939	+1,662	+5.9%	$7.06	Q3 2024
30 Jun 2024	0%	+0%	$192,543	28,277	+1,211	+4.5%	$6.81	Q2 2024
31 Mar 2024	0%	0%	$171,778	27,066	0		$6.35	Q1 2024
31 Dec 2023	0%	+0%	$189,698	27,066	+27,066	NEW	$7.01	Q4 2023

* 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.