GEODE CAPITAL MANAGEMENT, LLC

Holdings History for CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH)

Symbol: CYPH on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$615,233	530,192	+218,002	+70%	$1.16	Q4 2025
30 Sep 2025	0%	0%	$141,821	312,190	0		$0.45	Q3 2025
30 Jun 2025	0%	0%	$92,741	312,190	+8,079	+2.7%	$0.30	Q2 2025
31 Mar 2025	0%	-0%	$92,849	304,111	-27,297		$0.31	Q1 2025
31 Dec 2024	0%	0%	$953,412	331,408	+2,117	+0.64%	$2.88	Q4 2024
30 Sep 2024	0%	+0%	$846,720	329,291	+50,194	+18%	$2.57	Q3 2024
30 Jun 2024	0%	+0%	$547,126	279,097	+76,525	+38%	$1.96	Q2 2024
31 Mar 2024	0%	0%	$538,967	202,572	-1,388	-0.68%	$2.66	Q1 2024
31 Dec 2023	0%	+0%	$845,594	203,960	+60,283	+42%	$4.15	Q4 2023
30 Sep 2023	0%	+0%	$198,340	143,677	+52,543	+58%	$1.38	Q3 2023
30 Jun 2023	0%	+0%	$285,249	91,134	+91,134	NEW	$3.13	Q2 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.