GEODE CAPITAL MANAGEMENT, LLC

Holdings History for INTELLINETICS, INC. - Common Stock (INLX)

Symbol: INLX on NYSE
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%	$228,317	28,616	-139	-0.48%	$7.98	Q4 2025
30 Sep 2025	0%	+0%	$326,157	28,755	+2,817	+11%	$11.34	Q3 2025
30 Jun 2025	0%	0%	$324,301	25,938	+66	+0.26%	$12.50	Q2 2025
31 Mar 2025	0%	+0%	$321,163	25,872	+712		$12.41	Q1 2025
31 Dec 2024	0%	0%	$346,051	25,160	-262	-1%	$13.75	Q4 2024
30 Sep 2024	0%	+0%	$284,538	25,422	+6,563	+35%	$11.19	Q3 2024
30 Jun 2024	0%	0%	$120,737	18,859	+436	+2.4%	$6.40	Q2 2024
31 Mar 2024	0%	0%	$162,726	18,423	+421	+2.3%	$8.83	Q1 2024
31 Dec 2023	0%	0%	$91,118	18,002	0		$5.06	Q4 2023
30 Sep 2023	0%	+0%	$81,576	18,002	+18,002	NEW	$4.53	Q3 2023

* 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.