GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Dave Inc./DE - Common Stock (DAVE)

Symbol: DAVE 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%	$70,482,725	318,295	+75,576	+31%	$221.44	Q4 2025
30 Sep 2025	0%	+0%	$48,394,144	242,719	+34,946	+17%	$199.38	Q3 2025
30 Jun 2025	0%	+0%	$55,773,626	207,773	+26,515	+15%	$268.44	Q2 2025
31 Mar 2025	0%	+0%	$14,986,160	181,258	+7,736		$82.68	Q1 2025
31 Dec 2024	0%	+0%	$15,086,067	173,522	+1,734	+1%	$86.94	Q4 2024
30 Sep 2024	0%	+0%	$6,865,958	171,788	+11,195	+7%	$39.97	Q3 2024
30 Jun 2024	0%	+0%	$4,867,004	160,593	+91,640	+133%	$30.31	Q2 2024
31 Mar 2024	0%	+0%	$2,561,506	68,953	+15,078	+28%	$37.15	Q1 2024
31 Dec 2023	0%	0%	$451,864	53,875	0		$8.39	Q4 2023
30 Sep 2023	0%	+0%	$342,208	53,875	+5,632	+12%	$6.35	Q3 2023
30 Jun 2023	0%	0%	$257,135	48,243	0		$5.33	Q2 2023
31 Mar 2023	0%	+0%	$292,352	48,243	+48,243	NEW	$6.06	Q1 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.