VANGUARD GROUP INC

Holdings History for SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU)

Symbol: SPRU on NYSE
Investment type: Equity / Common Stock, 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%	$3,728,883	732,590	+52,746	+7.8%	$5.09	Q4 2025
30 Sep 2025	0%	+0%	$1,665,618	679,844	+25,663	+3.9%	$2.45	Q3 2025
30 Jun 2025	0%	0%	$1,321,446	654,181	0		$2.02	Q2 2025
31 Mar 2025	0%	0%	$1,576,576	654,181	+2,859		$2.41	Q1 2025
31 Dec 2024	0%	0%	$1,934,426	651,322	0		$2.97	Q4 2024
30 Sep 2024	0%	0%	$1,849,755	651,322	0		$2.84	Q3 2024
30 Jun 2024	0%	0%	$2,377,325	651,322	+115	+0.02%	$3.65	Q2 2024
31 Mar 2024	0%	+0%	$2,585,292	651,207	+45,024	+7.4%	$3.97	Q1 2024
31 Dec 2023	0%	+0%	$2,679,329	606,183	+606,183	NEW	$4.42	Q4 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.