GEODE CAPITAL MANAGEMENT, LLC

Holdings History for SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share (SNDA)

Symbol: SNDA on NYSE
Investment type: Equity / Common Stock, $0.01 par value 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%	$5,046,101	154,697	-6,217	-3.9%	$32.62	Q4 2025
30 Sep 2025	0%	-0%	$4,461,816	160,914	-16,745	-9.4%	$27.73	Q3 2025
30 Jun 2025	0%	+0%	$4,433,657	177,659	+17,020	+11%	$24.96	Q2 2025
31 Mar 2025	0%	+0%	$3,742,488	160,639	+3,023		$23.30	Q1 2025
31 Dec 2024	0%	+0%	$3,638,422	157,616	+64,186	+69%	$23.08	Q4 2024
30 Sep 2024	0%	-0%	$2,498,921	93,430	-14,683	-14%	$26.75	Q3 2024
30 Jun 2024	0%	+0%	$2,973,755	108,113	+42,649	+65%	$27.51	Q2 2024
31 Mar 2024	0%	+0%	$1,870,498	65,464	+36,063	+123%	$28.57	Q1 2024
31 Dec 2023	0%	+0%	$284,076	29,401	+5,484	+23%	$9.66	Q4 2023
30 Sep 2023	0%	-0%	$215,075	23,917	-2,489	-9.4%	$8.99	Q3 2023
30 Jun 2023	0%	0%	$230,260	26,406	0		$8.72	Q2 2023
31 Mar 2023	0%	0%	$179,296	26,406	0		$6.79	Q1 2023
31 Dec 2022	0%	0%	$330,000	26,406	-63	-0.24%	$12.50	Q4 2022
30 Sep 2022	0%	-0%	$429,000	26,469	-4,607	-15%	$16.21	Q3 2022
30 Jun 2022	0%	0%	$652,000	31,076	+105	+0.34%	$20.98	Q2 2022
31 Mar 2022	0%	-0%	$1,026,000	30,971	-3,844	-11%	$33.13	Q1 2022
31 Dec 2021	0%	+0%	$991,000	34,815	+17,449	+100%	$28.46	Q4 2021
30 Sep 2021	0%	+0%	$611,000	17,366	+2,485	+17%	$35.18	Q3 2021
30 Jun 2021	0%	+0%	$736,000	14,881	+672	+4.7%	$49.46	Q2 2021
31 Mar 2021	0%	0%	$547,000	14,209	0		$38.50	Q1 2021
31 Dec 2020	0%	+0%	$175,000	14,209	+14,209	NEW	$12.32	Q4 2020

* 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.