RHUMBLINE ADVISERS

Holdings History for MICROVISION, INC. - COMMON STOCK (MVIS)

Symbol: MVIS 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
31 Dec 2025	0%	-0%	$279,465	337,537	-15,849	-4.5%	$0.83	Q4 2025
30 Sep 2025	0%	+0%	$438,185	353,386	+22,467	+6.8%	$1.24	Q3 2025
30 Jun 2025	0%	+0%	$377,234	330,919	+48,588	+17%	$1.14	Q2 2025
31 Mar 2025	0%	+0%	$350,077	282,331	+2,995		$1.24	Q1 2025
31 Dec 2024	0%	0%	$365,917	279,336	+310		$1.31	Q4 2024
30 Sep 2024	0%	-0%	$318,074	279,026	-17,276	-5.8%	$1.14	Q3 2024
30 Jun 2024	0%	+0%	$314,067	296,302	+42,704	+17%	$1.06	Q2 2024
31 Mar 2024	0%	+0%	$466,609	253,598	+1,287	+0.51%	$1.84	Q1 2024
31 Dec 2023	0%	+0%	$671,135	252,311	+3,830	+1.5%	$2.66	Q4 2023
30 Sep 2023	0%	+0%	$544,163	248,481	+9,607	+4%	$2.19	Q3 2023
30 Jun 2023	0%	+0%	$1,094,042	238,874	+14,103	+6.3%	$4.58	Q2 2023
31 Mar 2023	0%	+0%	$600,000	224,771	+8,642	+4%	$2.67	Q1 2023
31 Dec 2022	0%	+0%	$508,000	216,129	+7,256	+3.5%	$2.35	Q4 2022
30 Sep 2022	0%	+0%	$754,000	208,873	+15,616	+8.1%	$3.61	Q3 2022
30 Jun 2022	0%	+0%	$742,000	193,257	+20,856	+12%	$3.84	Q2 2022
31 Mar 2022	0%	+0%	$805,000	172,401	+4,289	+2.6%	$4.67	Q1 2022
31 Dec 2021	0%	-0%	$842,000	168,112	-2,010	-1.2%	$5.01	Q4 2021
30 Sep 2021	0%	-0%	$1,880,000	170,122	-656	-0.38%	$11.05	Q3 2021
30 Jun 2021	0%	+0%	$2,861,000	170,778	+170,778	NEW	$16.75	Q2 2021
30 Jun 2018		-0%	$0	0	-55,919	-100%	$0.70	Q2 2018
31 Mar 2018	0%	-0%	$63,000	55,919	-650	-1.1%	$1.13	Q1 2018
31 Dec 2017	0%	-0%	$92,000	56,569	-12,188	-18%	$1.63	Q4 2017
30 Sep 2017	0%	+0%	$191,000	68,757	+3,234	+4.9%	$2.78	Q3 2017
30 Jun 2017	0%	+0%	$139,000	65,523	+65,523	NEW	$2.12	Q2 2017

* 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.