GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Fathom Holdings Inc. - Common Stock, No Par Value (FTHM)

Symbol: FTHM on Nasdaq
Investment type: Equity / Common Stock, No 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%	$208,385	206,242	+32,569	+19%	$1.01	Q4 2025
30 Sep 2025	0%	+0%	$312,763	173,673	+44,129	+34%	$1.80	Q3 2025
30 Jun 2025	0%	0%	$160,661	129,544	-4,090	-3.1%	$1.24	Q2 2025
31 Mar 2025	0%	0%	$117,888	133,634	+1,055		$0.88	Q1 2025
31 Dec 2024	0%	+0%	$202,886	132,579	+15,763	+13%	$1.53	Q4 2024
30 Sep 2024	0%	+0%	$302,609	116,816	+17,864	+18%	$2.59	Q3 2024
30 Jun 2024	0%	-0%	$170,236	98,952	-5,882	-5.6%	$1.72	Q2 2024
31 Mar 2024	0%	+0%	$208,663	104,834	+24,059	+30%	$1.99	Q1 2024
31 Dec 2023	0%	0%	$290,054	80,775	0		$3.59	Q4 2023
30 Sep 2023	0%	+0%	$329,652	80,775	+5,385	+7.1%	$4.08	Q3 2023
30 Jun 2023	0%	+0%	$538,284	75,390	+1,778	+2.4%	$7.14	Q2 2023
31 Mar 2023	0%	0%	$312,851	73,612	0		$4.25	Q1 2023
31 Dec 2022	0%	+0%	$312,000	73,612	+3,959	+5.7%	$4.24	Q4 2022
30 Sep 2022	0%	0%	$369,000	69,653	0		$5.30	Q3 2022
30 Jun 2022	0%	-0%	$546,000	69,653	-36,835	-35%	$7.84	Q2 2022
31 Mar 2022	0%	+0%	$1,139,000	106,488	+9,066	+9.3%	$10.70	Q1 2022
31 Dec 2021	0%	+0%	$1,993,000	97,422	+13,893	+17%	$20.46	Q4 2021
30 Sep 2021	0%	+0%	$2,230,000	83,529	+3,520	+4.4%	$26.70	Q3 2021
30 Jun 2021	0%	+0%	$2,623,000	80,009	+6,130	+8.3%	$32.78	Q2 2021
31 Mar 2021	0%	+0%	$2,706,000	73,879	+8,180	+12%	$36.63	Q1 2021
31 Dec 2020	0%	+0%	$2,367,000	65,699	+22,158	+51%	$36.03	Q4 2020
30 Sep 2020	0%	+0%	$685,000	43,541	+43,541	NEW	$15.73	Q3 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.