GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Advanced Flower Capital Inc. - Common Stock (AFCG)

Symbol: AFCG 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%	$91,222	31,965	+593	+1.9%	$2.85	Q4 2025
30 Sep 2025	0%	0%	$120,328	31,372	+30	+0.1%	$3.84	Q3 2025
30 Jun 2025	0%	+0%	$140,599	31,342	+2,123	+7.3%	$4.49	Q2 2025
31 Mar 2025	0%	+0%	$163,032	29,219	+4,583		$5.58	Q1 2025
31 Dec 2024	0%	0%	$205,217	24,636	+527	+2.2%	$8.33	Q4 2024
31 Dec 2024		0%	$1,388	116	0		$11.97 ^*	Q4 2024
30 Sep 2024	0%	+0%	$246,152	24,109	+8,877	+58%	$10.21	Q3 2024
30 Sep 2024		0%	$1,601	116	0		$13.80 ^*	Q3 2024
30 Jun 2024		0%	$1,936	116	0		$16.69 ^*	Q2 2024
30 Jun 2024	0%	0%	$185,830	15,232	-116	-0.76%	$12.20	Q2 2024
31 Mar 2024	0%	0%	$190,517	15,348	0		$12.41	Q1 2024
31 Dec 2023	0%	0%	$185,090	15,348	0		$12.06	Q4 2023
30 Sep 2023	0%	0%	$180,673	15,348	+59	+0.39%	$11.77	Q3 2023
30 Jun 2023	0%	+0%	$190,348	15,289	+2,190	+17%	$12.45	Q2 2023
31 Mar 2023	0%	+0%	$159,283	13,099	+13,099	NEW	$12.16	Q1 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.