GEODE CAPITAL MANAGEMENT, LLC

Holdings History for GeneDx Holdings Corp. - Common Stock (WGS)

Symbol: WGS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$52,735,613	489,397	+4,683	+0.97%	$107.76	Q3 2025
30 Jun 2025	0%	+0%	$44,749,671	484,714	+91,989	+23%	$92.32	Q2 2025
31 Mar 2025	0%	+0%	$34,791,466	392,725	+10,375		$88.59	Q1 2025
31 Dec 2024	0%	+0%	$29,396,095	382,350	+4,719	+1.2%	$76.88	Q4 2024
30 Sep 2024	0%	+0%	$16,030,204	377,631	+30,379	+8.7%	$42.45	Q3 2024
30 Jun 2024	0%	+0%	$9,079,446	347,252	+152,851	+79%	$26.15	Q2 2024
31 Mar 2024	0%	+0%	$1,775,318	194,401	+6,326	+3.4%	$9.13	Q1 2024
31 Dec 2023	0%	-0%	$517,326	188,075	-4,712	-2.4%	$2.75	Q4 2023
30 Sep 2023	0%	0%	$701,920	192,787	+135	+0.07%	$3.64	Q3 2023
30 Jun 2023	0%	+0%	$1,148,205	192,652	+192,652	NEW	$5.96	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.