GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Brilliant Earth Group, Inc. - Class A Common Stock (BRLT)

Symbol: BRLT on Nasdaq
Investment type: Equity / Class A 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%	$284,969	162,808	+5,956	+3.8%	$1.75	Q4 2025
30 Sep 2025	0%	+0%	$324,752	156,852	+13,775	+9.6%	$2.07	Q3 2025
30 Jun 2025	0%	0%	$196,057	143,077	-1,373	-0.95%	$1.37	Q2 2025
31 Mar 2025	0%	+0%	$228,290	144,450	+18,267		$1.58	Q1 2025
31 Dec 2024	0%	0%	$265,063	126,183	0		$2.10	Q4 2024
30 Sep 2024	0%	+0%	$270,095	126,183	+5,697	+4.7%	$2.14	Q3 2024
30 Jun 2024	0%	0%	$267,549	120,486	+2,235	+1.9%	$2.22	Q2 2024
31 Mar 2024	0%	+0%	$353,661	118,251	+7,351	+6.6%	$2.99	Q1 2024
31 Dec 2023	0%	0%	$412,651	110,900	0		$3.72	Q4 2023
30 Sep 2023	0%	+0%	$327,245	110,900	+2,450	+2.3%	$2.95	Q3 2023
30 Jun 2023	0%	+0%	$420,786	108,450	+15,446	+17%	$3.88	Q2 2023
31 Mar 2023	0%	0%	$363,645	93,004	0		$3.91	Q1 2023
31 Dec 2022	0%	0%	$400,000	93,004	+232	+0.25%	$4.30	Q4 2022
30 Sep 2022	0%	+0%	$531,000	92,772	+5,504	+6.3%	$5.72	Q3 2022
30 Jun 2022	0%	+0%	$414,000	87,268	+4,893	+5.9%	$4.74	Q2 2022
31 Mar 2022	0%	0%	$847,000	82,375	0		$10.28	Q1 2022
31 Dec 2021	0%	+0%	$1,487,000	82,375	+82,375	NEW	$18.05	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.