GEODE CAPITAL MANAGEMENT, LLC

Holdings History for NeueHealth, Inc. - Common Stock, $0.0001 par value (NEUE)

Symbol: NEUE
Investment type: Equity / Common Stock, $0.0001 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	0	-35,415	-100%	$6.75	Q4 2025
30 Sep 2025	0%	0%	$236,291	35,415	+455	+1.3%	$6.67	Q3 2025
30 Jun 2025	0%	0%	$241,293	34,960	+24	+0.07%	$6.90	Q2 2025
31 Mar 2025	0%	+0%	$236,250	34,936	+1,489		$6.76	Q1 2025
31 Dec 2024	0%	0%	$248,267	33,447	0		$7.42	Q4 2024
30 Sep 2024	0%	0%	$174,644	33,447	+971	+3%	$5.22	Q3 2024
30 Jun 2024	0%	+0%	$176,725	32,476	+2,245	+7.4%	$5.44	Q2 2024
31 Mar 2024	0%	0%	$196,566	30,231	+519	+1.7%	$6.50	Q1 2024
31 Dec 2023	0%	0%	$226,771	29,712	0		$7.63	Q4 2023
30 Sep 2023	0%	+0%	$177,440	29,712	+1,524	+5.4%	$5.97	Q3 2023
30 Jun 2023	0%	+0%	$344,457	28,188	+28,188	NEW	$12.22	Q2 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.