GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Barfresh Food Group Inc. - Common Stock, $0.000001 par value (BRFH)

Symbol: BRFH on Nasdaq
Investment type: Equity / Common Stock, $0.000001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$280,046	95,564	+171	+0.18%	$2.93	Q4 2025
30 Sep 2025	0%	0%	$332,022	95,393	+643	+0.68%	$3.48	Q3 2025
30 Jun 2025	0%	0%	$327,885	94,750	+75	+0.08%	$3.46	Q2 2025
31 Mar 2025	0%	+0%	$288,813	94,675	+5,075		$3.05	Q1 2025
31 Dec 2024	0%	0%	$247,345	89,600	+209	+0.23%	$2.76	Q4 2024
30 Sep 2024	0%	+0%	$260,169	89,391	+7,718	+9.4%	$2.91	Q3 2024
30 Jun 2024	0%	+0%	$298,978	81,673	+45,314	+125%	$3.66	Q2 2024
31 Mar 2024	0%	0%	$43,284	36,359	0		$1.19	Q1 2024
31 Dec 2023	0%	0%	$58,195	36,359	+977	+2.8%	$1.60	Q4 2023
30 Sep 2023	0%	0%	$67,607	35,382	+41	+0.12%	$1.91	Q3 2023
30 Jun 2023	0%	0%	$53,011	35,341	0		$1.50	Q2 2023
31 Mar 2023	0%	0%	$48,770	35,341	0		$1.38	Q1 2023
31 Dec 2022	0%	0%	$46,000	35,341	-101	-0.28%	$1.30	Q4 2022
30 Sep 2022	0%	0%	$102,000	35,442	0		$2.88	Q3 2022
30 Jun 2022	0%	0%	$200,000	35,442	+228	+0.65%	$5.64	Q2 2022
31 Mar 2022	0%	+0%	$264,000	35,214	+35,214	NEW	$7.50	Q1 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.