GEODE CAPITAL MANAGEMENT, LLC

Holdings History for GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS)

Symbol: GHRS on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.025 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%	$452,691	35,645	0		$12.70	Q4 2025
30 Sep 2025	0%	+0%	$509,723	35,645	+1,012	+2.9%	$14.30	Q3 2025
30 Jun 2025	0%	-0%	$422,176	34,633	-32,582	-48%	$12.19	Q2 2025
31 Mar 2025	0%	-0%	$741,381	67,215	-5,298		$11.03	Q1 2025
31 Dec 2024	0%	+0%	$507,591	72,513	+3,092	+4.5%	$7.00	Q4 2024
30 Sep 2024	0%	0%	$464,426	69,421	-190	-0.27%	$6.69	Q3 2024
30 Jun 2024	0%	+0%	$811,664	69,611	+836	+1.2%	$11.66	Q2 2024
31 Mar 2024	0%	+0%	$733,141	68,775	+6,677	+11%	$10.66	Q1 2024
31 Dec 2023	0%	+0%	$360,168	62,098	+4,914	+8.6%	$5.80	Q4 2023
30 Sep 2023	0%	+0%	$574,699	57,184	+7,155	+14%	$10.05	Q3 2023
30 Jun 2023	0%	0%	$593,594	50,029	+209	+0.42%	$11.86	Q2 2023
31 Mar 2023	0%	+0%	$398,061	49,820	+1,740	+3.6%	$7.99	Q1 2023
31 Dec 2022	0%	+0%	$464,000	48,080	+1,967	+4.3%	$9.65	Q4 2022
30 Sep 2022	0%	+0%	$535,000	46,113	+810	+1.8%	$11.60	Q3 2022
30 Jun 2022	0%	0%	$452,000	45,303	+320	+0.71%	$9.98	Q2 2022
31 Mar 2022	0%	+0%	$822,000	44,983	+350	+0.78%	$18.27	Q1 2022
31 Dec 2021	0%	+0%	$1,041,000	44,633	+17,435	+64%	$23.32	Q4 2021
30 Sep 2021	0%	+0%	$599,000	27,198	+27,198	NEW	$22.02	Q3 2021

* 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.