GEODE CAPITAL MANAGEMENT, LLC

Holdings History for DIEBOLD NIXDORF, Inc - Common Shares (DBD)

Symbol: DBD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$49,983,227	736,081	+11,142	+1.5%	$67.90	Q4 2025
30 Sep 2025	0%	+0%	$41,351,278	724,939	+3,108	+0.43%	$57.04	Q3 2025
30 Jun 2025	0%	-0%	$39,996,909	721,831	-13,653	-1.9%	$55.41	Q2 2025
31 Mar 2025	0%	+0%	$32,164,170	735,484	+20,194		$43.73	Q1 2025
31 Dec 2024	0%	-0%	$30,794,723	715,290	-2,999	-0.42%	$43.05	Q4 2024
30 Sep 2024	0%	+0%	$32,086,798	718,289	+11,917	+1.7%	$44.67	Q3 2024
30 Jun 2024	0%	+0%	$27,187,453	706,372	+336,202	+91%	$38.49	Q2 2024
31 Mar 2024	0%	+0%	$12,752,623	370,170	+9,906	+2.7%	$34.45	Q1 2024
31 Dec 2023	0%	+0%	$10,432,240	360,264	+360,264	NEW	$28.96	Q4 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.