GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Arteris, Inc. - Common Stock, par value $0.001 per share (AIP)

Symbol: AIP 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%	$11,788,966	760,387	+43,903	+6.1%	$15.50	Q4 2025
30 Sep 2025	0%	+0%	$7,237,773	716,484	+63,730	+9.8%	$10.10	Q3 2025
30 Jun 2025	0%	+0%	$6,221,527	652,754	+30,018	+4.8%	$9.53	Q2 2025
31 Mar 2025	0%	+0%	$4,303,793	622,736	+25,878		$6.91	Q1 2025
31 Dec 2024	0%	0%	$6,082,994	596,858	-258	-0.04%	$10.19	Q4 2024
30 Sep 2024	0%	+0%	$4,610,352	597,116	+36,908	+6.6%	$7.72	Q3 2024
30 Jun 2024	0%	+0%	$4,207,575	560,208	+339,745	+154%	$7.51	Q2 2024
31 Mar 2024	0%	+0%	$1,614,178	220,463	+9,895	+4.7%	$7.32	Q1 2024
31 Dec 2023	0%	+0%	$1,240,532	210,568	+14,648	+7.5%	$5.89	Q4 2023
30 Sep 2023	0%	+0%	$1,275,789	195,920	+8,323	+4.4%	$6.51	Q3 2023
30 Jun 2023	0%	-0%	$1,279,411	187,597	-130,850	-41%	$6.82	Q2 2023
31 Mar 2023	0%	+0%	$1,347,030	318,447	+28,541	+9.8%	$4.23	Q1 2023
31 Dec 2022	0%	+0%	$1,246,000	289,906	+7,205	+2.5%	$4.30	Q4 2022
30 Sep 2022	0%	+0%	$1,882,000	282,701	+89,017	+46%	$6.66	Q3 2022
30 Jun 2022	0%	+0%	$1,349,000	193,684	+91,440	+89%	$6.96	Q2 2022
31 Mar 2022	0%	+0%	$1,329,000	102,244	+2,276	+2.3%	$13.00	Q1 2022
31 Dec 2021	0%	+0%	$2,110,000	99,968	+99,968	NEW	$21.11	Q4 2021

* 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.