GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA)

Symbol: ZURA on Nasdaq
Investment type: Equity / Class A Ordinary Shares, 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%	$2,120,240	404,479	-825	-0.2%	$5.24	Q4 2025
30 Sep 2025	0%	-0%	$1,755,635	405,304	-1,932	-0.47%	$4.33	Q3 2025
30 Jun 2025	0%	-0%	$427,747	407,236	-585,780	-59%	$1.05	Q2 2025
31 Mar 2025	0%	+0%	$1,281,214	993,016	+37,590		$1.29	Q1 2025
31 Dec 2024	0%	+0%	$2,388,996	955,426	+42,801	+4.7%	$2.50	Q4 2024
30 Sep 2024	0%	+0%	$3,705,638	912,625	+377,545	+71%	$4.06	Q3 2024
30 Jun 2024	0%	+0%	$1,873,123	535,080	+47,955	+9.8%	$3.50	Q2 2024
31 Mar 2024	0%	0%	$1,252,154	487,125	+437	+0.09%	$2.57	Q1 2024
31 Dec 2023	0%	+0%	$2,273,238	486,688	+223,768	+85%	$4.67	Q4 2023
30 Sep 2023	0%	+0%	$1,735,470	262,920	+62,321	+31%	$6.60	Q3 2023
30 Jun 2023	0%	+0%	$1,644,911	200,599	+200,599	NEW	$8.20	Q2 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.