VANGUARD GROUP INC

Holdings History for Neonode Inc. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (NEON)

Symbol: NEON on Nasdaq
Investment type: Equity / COMMON STOCK, PAR VALUE $0.001 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%	$676,061	388,541	-159,266	-29%	$1.74	Q4 2025
30 Sep 2025	0%	+0%	$1,911,846	547,807	+280,806	+105%	$3.49	Q3 2025
30 Jun 2025	0%	+0%	$6,808,526	267,001	+84,699	+46%	$25.50	Q2 2025
31 Mar 2025	0%	+0%	$1,483,938	182,302	+13,256		$8.14	Q1 2025
31 Dec 2024	0%	+0%	$1,391,248	169,046	+26,982	+19%	$8.23	Q4 2024
30 Sep 2024	0%	0%	$1,292,782	142,064	0		$9.10	Q3 2024
30 Jun 2024	0%	0%	$294,072	142,064	0		$2.07	Q2 2024
31 Mar 2024	0%	0%	$198,890	142,064	0		$1.40	Q1 2024
31 Dec 2023	0%	0%	$325,327	142,064	+1,149	+0.82%	$2.29	Q4 2023
30 Sep 2023	0%	+0%	$225,464	140,915	+19,245	+16%	$1.60	Q3 2023
30 Jun 2023	0%	0%	$983,093	121,670	0		$8.08	Q2 2023
31 Mar 2023	0%	+0%	$925,908	121,670	+32,745	+37%	$7.61	Q1 2023
31 Dec 2022	0%	0%	$489,087	88,925	+3,283	+3.8%	$5.50	Q4 2022
30 Sep 2022	0%	0%	$299,000	85,642	+3,432	+4.2%	$3.49	Q3 2022
30 Jun 2022	0%	0%	$421,000	82,210	0		$5.12	Q2 2022
31 Mar 2022	0%	0%	$499,000	82,210	-1,580	-1.9%	$6.07	Q1 2022
31 Dec 2021	0%	+0%	$742,000	83,790	+8,881	+12%	$8.86	Q4 2021
30 Sep 2021	0%	0%	$756,000	74,909	0		$10.09	Q3 2021
30 Jun 2021	0%	0%	$463,000	74,909	0		$6.18	Q2 2021
31 Mar 2021	0%	+0%	$702,000	74,909	+21,807	+41%	$9.37	Q1 2021
31 Dec 2020	0%	0%	$359,000	53,102	+1,580	+3.1%	$6.76	Q4 2020
30 Sep 2020	0%	+0%	$407,000	51,522	+2,452	+5%	$7.90	Q3 2020
30 Jun 2020	0%	+0%	$420,000	49,070	+4,100	+9.1%	$8.56	Q2 2020
31 Mar 2020	0%	0%	$80,000	44,970	0		$1.78	Q1 2020
31 Dec 2019	0%	0%	$87,000	44,970	0		$1.93	Q4 2019
30 Sep 2019	0%	0%	$108,000	44,970	0		$2.40	Q3 2019
30 Jun 2019	0%	-0%	$97,000	44,970	-17,774	-28%	$2.16	Q2 2019
31 Mar 2019	0%	+0%	$198,000	62,744	+17,771	+40%	$3.16	Q1 2019
31 Dec 2018	0%	+0%	$75,000	44,973	+44,973	NEW	$1.67	Q4 2018

* 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.