GEODE CAPITAL MANAGEMENT, LLC

Holdings History for LAVA Therapeutics NV - Common shares, Euro 0.12 nominal value per share (LVTX)

Symbol: LVTX
Investment type: Equity / Common shares, Euro 0.12 nominal value 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	0	-14,170	-100%	$1.74	Q4 2025
30 Sep 2025	0%	0%	$22,105	14,170	0		$1.56	Q3 2025
30 Jun 2025	0%	0%	$18,704	14,170	-1,994	-12%	$1.32	Q2 2025
31 Mar 2025	0%	0%	$20,528	16,164	0		$1.27	Q1 2025
31 Dec 2024	0%	0%	$15,371	16,164	+5,040	+45%	$0.95	Q4 2024
30 Sep 2024	0%	0%	$18,465	11,124	0		$1.66	Q3 2024
30 Jun 2024	0%	0%	$20,023	11,124	0		$1.80	Q2 2024
31 Mar 2024	0%	0%	$37,042	11,124	0		$3.33	Q1 2024
31 Dec 2023	0%	0%	$17,575	11,124	0		$1.58	Q4 2023
30 Sep 2023	0%	0%	$16,574	11,124	0		$1.49	Q3 2023
30 Jun 2023	0%	0%	$22,581	11,124	0		$2.03	Q2 2023
31 Mar 2023	0%	0%	$18,465	11,124	0		$1.66	Q1 2023
31 Dec 2022	0%	0%	$38,000	11,124	0		$3.42	Q4 2022
30 Sep 2022	0%	0%	$50,000	11,124	0		$4.49	Q3 2022
30 Jun 2022	0%	0%	$31,000	11,124	0		$2.79	Q2 2022
31 Mar 2022	0%	+0%	$48,000	11,124	+1,038	+10%	$4.31	Q1 2022
31 Dec 2021	0%	0%	$55,000	10,086	0		$5.45	Q4 2021
30 Sep 2021	0%	-0%	$59,000	10,086	-2,911	-22%	$5.85	Q3 2021
30 Jun 2021	0%	+0%	$141,000	12,997	+12,997	NEW	$10.85	Q2 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.