GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Amprius Technologies, Inc. - Common Stock (AMPX)

Symbol: AMPX on NYSE
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%	$21,136,655	2,678,417	+253,529	+10%	$7.89	Q4 2025
30 Sep 2025	0%	+0%	$25,516,368	2,424,888	+831,281	+52%	$10.52	Q3 2025
30 Jun 2025	0%	+0%	$6,709,864	1,593,607	+998,649	+168%	$4.21	Q2 2025
31 Mar 2025	0%	+0%	$1,595,089	594,958	+14,139		$2.68	Q1 2025
31 Dec 2024	0%	+0%	$1,626,446	580,819	+32,681	+6%	$2.80	Q4 2024
30 Sep 2024	0%	+0%	$608,482	548,138	+184,863	+51%	$1.11	Q3 2024
30 Jun 2024	0%	+0%	$461,417	363,275	+130,005	+56%	$1.27	Q2 2024
31 Mar 2024	0%	+0%	$618,283	233,270	+3,829	+1.7%	$2.65	Q1 2024
31 Dec 2023	0%	+0%	$1,213,959	229,441	+28,772	+14%	$5.29	Q4 2023
30 Sep 2023	0%	+0%	$951,385	200,669	+37,531	+23%	$4.74	Q3 2023
30 Jun 2023	0%	+0%	$1,171,330	163,138	+51,524	+46%	$7.18	Q2 2023
31 Mar 2023	0%	+0%	$972,157	111,614	+22,030	+25%	$8.71	Q1 2023
31 Dec 2022	0%	+0%	$710,000	89,584	+89,584	NEW	$7.93	Q4 2022

* 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.