GEODE CAPITAL MANAGEMENT, LLC

Holdings History for VYNE Therapeutics Inc. - Common Stock, par value $0.0001 per share (VYNE)

Symbol: VYNE on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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%	$130,614	225,152	+88,030	+64%	$0.58	Q4 2025
30 Sep 2025	0%	0%	$45,938	137,122	+3,793	+2.8%	$0.34	Q3 2025
30 Jun 2025	0%	0%	$220,005	133,329	-161	-0.12%	$1.65	Q2 2025
31 Mar 2025	0%	0%	$210,928	133,490	-1,527		$1.58	Q1 2025
31 Dec 2024	0%	0%	$452,338	135,017	+427	+0.32%	$3.35	Q4 2024
30 Sep 2024	0%	0%	$253,042	134,590	-1,080	-0.8%	$1.88	Q3 2024
30 Jun 2024	0%	+0%	$267,285	135,670	+28,895	+27%	$1.97	Q2 2024
31 Mar 2024	0%	+0%	$327,823	106,775	+12,432	+13%	$3.07	Q1 2024
31 Dec 2023	0%	+0%	$219,835	94,343	+66,809	+243%	$2.33	Q4 2023
30 Sep 2023	0%	+0%	$110,167	27,534	+2,589	+10%	$4.00	Q3 2023
30 Jun 2023	0%	0%	$101,276	24,945	0		$4.06	Q2 2023
31 Mar 2023	0%	+0%	$76,830	24,945	+24,945	NEW	$3.08	Q1 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.