GEODE CAPITAL MANAGEMENT, LLC

Holdings History for BranchOut Food Inc. - Common Stock (BOF)

Symbol: BOF 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%	$258,908	81,418	+2,506	+3.2%	$3.18	Q4 2025
30 Sep 2025	0%	+0%	$164,925	78,912	+23,906	+43%	$2.09	Q3 2025
30 Jun 2025	0%	0%	$133,664	55,006	+1,740	+3.3%	$2.43	Q2 2025
31 Mar 2025	0%	+0%	$131,033	53,266	+5,817		$2.46	Q1 2025
31 Dec 2024	0%	0%	$81,611	47,449	+179	+0.38%	$1.72	Q4 2024
30 Sep 2024	0%	+0%	$75,632	47,270	+30,454	+181%	$1.60	Q3 2024
30 Jun 2024	0%	+0%	$11,703	16,816	+16,816	NEW	$0.70	Q2 2024

* 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.