GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Finwise Bancorp - COM (FINW)

Symbol: FINW on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,706,592	206,561	+2,416	+1.2%	$17.94	Q4 2025
30 Sep 2025	0%	0%	$3,959,381	204,145	-178	-0.09%	$19.39	Q3 2025
30 Jun 2025	0%	+0%	$3,067,609	204,323	+106,683	+109%	$15.01	Q2 2025
31 Mar 2025	0%	+0%	$1,710,698	97,640	+4,212		$17.52	Q1 2025
31 Dec 2024	0%	+0%	$1,493,908	93,428	+1,820	+2%	$15.99	Q4 2024
30 Sep 2024	0%	+0%	$1,429,348	91,608	+16,309	+22%	$15.60	Q3 2024
30 Jun 2024	0%	+0%	$768,983	75,299	+1,638	+2.2%	$10.21	Q2 2024
31 Mar 2024	0%	+0%	$740,464	73,661	+3,674	+5.2%	$10.05	Q1 2024
31 Dec 2023	0%	+0%	$1,001,737	69,987	+3,418	+5.1%	$14.31	Q4 2023
30 Sep 2023	0%	-0%	$575,304	66,569	-7,989	-11%	$8.64	Q3 2023
30 Jun 2023	0%	0%	$667,294	74,558	+424	+0.57%	$8.95	Q2 2023
31 Mar 2023	0%	0%	$653,120	74,134	0		$8.81	Q1 2023
31 Dec 2022	0%	0%	$686,000	74,134	+204	+0.28%	$9.25	Q4 2022
30 Sep 2022	0%	+0%	$667,000	73,930	+43,846	+146%	$9.02	Q3 2022
30 Jun 2022	0%	+0%	$280,000	30,084	+30,084	NEW	$9.31	Q2 2022

* 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.