GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Honest Company, Inc. - Common Stock, $0.0001 par value per share (HNST)

Symbol: HNST on Nasdaq
Investment type: Equity / Common Stock, $0.0001 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%	$5,996,261	2,323,572	+28,579	+1.2%	$2.58	Q4 2025
30 Sep 2025	0%	+0%	$8,446,982	2,294,993	+226,048	+11%	$3.68	Q3 2025
30 Jun 2025	0%	+0%	$10,532,380	2,068,945	+196,218	+10%	$5.09	Q2 2025
31 Mar 2025	0%	+0%	$8,803,442	1,872,727	+46,567		$4.70	Q1 2025
31 Dec 2024	0%	+0%	$12,657,677	1,826,160	+14,539	+0.8%	$6.93	Q4 2024
30 Sep 2024	0%	+0%	$6,468,478	1,811,621	+65,995	+3.8%	$3.57	Q3 2024
30 Jun 2024	0%	+0%	$5,097,884	1,745,626	+965,968	+124%	$2.92	Q2 2024
31 Mar 2024	0%	+0%	$3,158,301	779,658	+33,508	+4.5%	$4.05	Q1 2024
31 Dec 2023	0%	+0%	$2,462,807	746,150	+44,404	+6.3%	$3.30	Q4 2023
30 Sep 2023	0%	+0%	$884,415	701,746	+71,778	+11%	$1.26	Q3 2023
30 Jun 2023	0%	-0%	$1,058,346	629,968	-628,304	-50%	$1.68	Q2 2023
31 Mar 2023	0%	+0%	$2,264,889	1,258,272	+28,471	+2.3%	$1.80	Q1 2023
31 Dec 2022	0%	+0%	$3,701,000	1,229,801	+102,498	+9.1%	$3.01	Q4 2022
30 Sep 2022	0%	+0%	$3,945,000	1,127,303	+287,180	+34%	$3.50	Q3 2022
30 Jun 2022	0%	-0%	$2,453,000	840,123	-64,682	-7.1%	$2.92	Q2 2022
31 Mar 2022	0%	-0%	$4,714,000	904,805	-26,886	-2.9%	$5.21	Q1 2022
31 Dec 2021	0%	+0%	$7,537,000	931,691	+466,181	+100%	$8.09	Q4 2021
30 Sep 2021	0%	+0%	$4,831,000	465,510	+10,460	+2.3%	$10.38	Q3 2021
30 Jun 2021	0%	+0%	$7,367,000	455,050	+455,050	NEW	$16.19	Q2 2021

* 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.