GEODE CAPITAL MANAGEMENT, LLC

Holdings History for LIGHTBRIDGE Corp - COMMON STOCK (LTBR)

Symbol: LTBR 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%	$8,479,009	670,661	+144,102	+27%	$12.64	Q4 2025
30 Sep 2025	0%	+0%	$11,170,774	526,559	+52,794	+11%	$21.21	Q3 2025
30 Jun 2025	0%	+0%	$6,335,669	473,765	+295,890	+166%	$13.37	Q2 2025
31 Mar 2025	0%	+0%	$1,327,585	177,875	+6,129		$7.46	Q1 2025
31 Dec 2024	0%	+0%	$812,761	171,746	+6,830	+4.1%	$4.73	Q4 2024
30 Sep 2024	0%	-0%	$461,854	164,916	-2,627	-1.6%	$2.80	Q3 2024
30 Jun 2024	0%	+0%	$564,733	167,543	+12,860	+8.3%	$3.37	Q2 2024
31 Mar 2024	0%	+0%	$456,411	154,683	+3,926	+2.6%	$2.95	Q1 2024
31 Dec 2023	0%	0%	$484,025	150,757	0		$3.21	Q4 2023
30 Sep 2023	0%	+0%	$677,046	150,757	+7,767	+5.4%	$4.49	Q3 2023
30 Jun 2023	0%	+0%	$832,201	142,990	+51,619	+56%	$5.82	Q2 2023
31 Mar 2023	0%	0%	$372,793	91,371	0		$4.08	Q1 2023
31 Dec 2022	0%	+0%	$355,000	91,371	+2,987	+3.4%	$3.89	Q4 2022
30 Sep 2022	0%	+0%	$403,000	88,384	+10,926	+14%	$4.56	Q3 2022
30 Jun 2022	0%	+0%	$360,000	77,458	+4,739	+6.5%	$4.65	Q2 2022
31 Mar 2022	0%	+0%	$607,000	72,719	+13,144	+22%	$8.35	Q1 2022
31 Dec 2021	0%	+0%	$394,000	59,575	+9,224	+18%	$6.61	Q4 2021
30 Sep 2021	0%	+0%	$245,000	50,351	+5,178	+11%	$4.87	Q3 2021
30 Jun 2021	0%	-0%	$332,000	45,173	-2,273	-4.8%	$7.35	Q2 2021
31 Mar 2021	0%	+0%	$303,000	47,446	+24,251	+105%	$6.39	Q1 2021
31 Dec 2020	0%	+0%	$98,000	23,195	+9,781	+73%	$4.23	Q4 2020
30 Sep 2020	0%	0%	$55,000	13,414	0		$4.10	Q3 2020
30 Jun 2020	0%	+0%	$60,000	13,414	+13,414	NEW	$4.47	Q2 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.