GEODE CAPITAL MANAGEMENT, LLC

Holdings History for GoodRx Holdings, Inc. - Common Stock (GDRX)

Symbol: GDRX 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%	$3,078,230	1,135,563	+205,628	+22%	$2.71	Q4 2025
30 Sep 2025	0%	-0%	$3,935,031	929,935	-143,850	-13%	$4.23	Q3 2025
30 Jun 2025	0%	-0%	$5,348,929	1,073,785	-15,840	-1.5%	$4.98	Q2 2025
31 Mar 2025	0%	+0%	$4,807,304	1,089,625	+17,864		$4.41	Q1 2025
31 Dec 2024	0%	+0%	$4,985,850	1,071,761	+89,032	+9.1%	$4.65	Q4 2024
30 Sep 2024	0%	+0%	$6,822,738	982,729	+58,610	+6.3%	$6.94	Q3 2024
30 Jun 2024	0%	+0%	$7,211,179	924,119	+11,394	+1.2%	$7.80	Q2 2024
31 Mar 2024	0%	+0%	$6,482,142	912,725	+27,809	+3.1%	$7.10	Q1 2024
31 Dec 2023	0%	+0%	$5,930,174	884,916	+50,548	+6.1%	$6.70	Q4 2023
30 Sep 2023	0%	+0%	$4,698,637	834,368	+62,690	+8.1%	$5.63	Q3 2023
30 Jun 2023	0%	-0%	$4,259,666	771,678	-18,926	-2.4%	$5.52	Q2 2023
31 Mar 2023	0%	+0%	$4,941,279	790,604	+51,326	+6.9%	$6.25	Q1 2023
31 Dec 2022	0%	+0%	$3,445,000	739,278	+51,080	+7.4%	$4.66	Q4 2022
30 Sep 2022	0%	+0%	$3,213,000	688,198	+27,904	+4.2%	$4.67	Q3 2022
30 Jun 2022	0%	+0%	$3,908,000	660,294	+14,446	+2.2%	$5.92	Q2 2022
31 Mar 2022	0%	+0%	$12,484,000	645,848	+13,166	+2.1%	$19.33	Q1 2022
31 Dec 2021	0%	+0%	$20,676,000	632,682	+19,795	+3.2%	$32.68	Q4 2021
30 Sep 2021	0%	+0%	$25,140,000	612,887	+9,316	+1.5%	$41.02	Q3 2021
30 Jun 2021	0%	+0%	$21,734,000	603,571	+249,875	+71%	$36.01	Q2 2021
31 Mar 2021	0%	+0%	$13,801,000	353,696	+12,864	+3.8%	$39.02	Q1 2021
31 Dec 2020	0%	+0%	$13,749,000	340,832	+312,959	+1123%	$40.34	Q4 2020
30 Sep 2020	0%	+0%	$1,549,000	27,873	+27,873	NEW	$55.57	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.