GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)

Symbol: FLUX on Nasdaq
Investment type: Equity / Common Stock, $0.001 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%	$215,445	169,611	+30,546	+22%	$1.27	Q4 2025
30 Sep 2025	0%	0%	$520,227	139,065	0		$3.74	Q3 2025
30 Jun 2025	0%	0%	$210,034	139,065	-1,912	-1.4%	$1.51	Q2 2025
31 Mar 2025	0%	+0%	$242,544	140,977	+4,047		$1.72	Q1 2025
31 Dec 2024	0%	0%	$216,407	136,930	-127	-0.09%	$1.58	Q4 2024
30 Sep 2024	0%	+0%	$416,743	137,057	+4,476	+3.4%	$3.04	Q3 2024
30 Jun 2024	0%	+0%	$412,424	132,581	+10,647	+8.7%	$3.11	Q2 2024
31 Mar 2024	0%	+0%	$540,301	121,934	+7,206	+6.3%	$4.43	Q1 2024
31 Dec 2023	0%	0%	$471,645	114,728	0		$4.11	Q4 2023
30 Sep 2023	0%	+0%	$394,769	114,728	+5,864	+5.4%	$3.44	Q3 2023
30 Jun 2023	0%	0%	$469,203	108,864	-533	-0.49%	$4.31	Q2 2023
31 Mar 2023	0%	+0%	$531,669	109,397	+8,361	+8.3%	$4.86	Q1 2023
31 Dec 2022	0%	+0%	$401,000	101,036	+2,961	+3%	$3.97	Q4 2022
30 Sep 2022	0%	0%	$251,000	98,075	0		$2.56	Q3 2022
30 Jun 2022	0%	0%	$235,000	98,075	+811	+0.83%	$2.40	Q2 2022
31 Mar 2022	0%	+0%	$259,000	97,264	+13,528	+16%	$2.66	Q1 2022
31 Dec 2021	0%	0%	$359,000	83,736	0		$4.29	Q4 2021
30 Sep 2021	0%	0%	$425,000	83,736	0		$5.08	Q3 2021
30 Jun 2021	0%	0%	$973,000	83,736	0		$11.62	Q2 2021
31 Mar 2021	0%	+0%	$1,084,000	83,736	+48,414	+137%	$12.95	Q1 2021
31 Dec 2020	0%	+0%	$608,000	35,322	+35,322	NEW	$17.21	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.