GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG)

Symbol: GEG on Nasdaq
Investment type: Equity / Common Stock, $0.001 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%	$461,392	180,866	+26,460	+17%	$2.55	Q4 2025
30 Sep 2025	0%	-0%	$378,480	154,406	-73,544	-32%	$2.45	Q3 2025
30 Jun 2025	0%	0%	$481,122	227,950	-1,244	-0.54%	$2.11	Q2 2025
31 Mar 2025	0%	-0%	$433,336	229,194	-3,440		$1.89	Q1 2025
31 Dec 2024	0%	0%	$421,220	232,634	0		$1.81	Q4 2024
30 Sep 2024	0%	-0%	$444,461	232,634	-17,599	-7%	$1.91	Q3 2024
30 Jun 2024	0%	+0%	$450,547	250,233	+12,762	+5.4%	$1.80	Q2 2024
31 Mar 2024	0%	0%	$456,076	237,471	0		$1.92	Q1 2024
31 Dec 2023	0%	0%	$460,816	237,471	0		$1.94	Q4 2023
30 Sep 2023	0%	+0%	$508,336	237,471	+37,545	+19%	$2.14	Q3 2023
30 Jun 2023	0%	0%	$409,848	199,926	0		$2.05	Q2 2023
31 Mar 2023	0%	0%	$453,832	199,926	0		$2.27	Q1 2023
31 Dec 2022	0%	0%	$403,000	199,926	-447	-0.22%	$2.02	Q4 2022
30 Sep 2022	0%	0%	$400,000	200,373	0		$2.00	Q3 2022
30 Jun 2022	0%	0%	$430,000	200,373	+1,356	+0.68%	$2.15	Q2 2022
31 Mar 2022	0%	0%	$360,000	199,017	0		$1.81	Q1 2022
31 Dec 2021	0%	0%	$415,000	199,017	0		$2.09	Q4 2021
30 Sep 2021	0%	0%	$451,000	199,017	0		$2.27	Q3 2021
30 Jun 2021	0%	0%	$445,000	199,017	0		$2.24	Q2 2021
31 Mar 2021	0%	+0%	$485,000	199,017	+15,530	+8.5%	$2.44	Q1 2021
31 Dec 2020	0%	+0%	$502,000	183,487	+183,487	NEW	$2.74	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.