GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Local Bounti Corporation/DE - Common Stock, par value $0.0001 per share (LOCL)

Symbol: LOCL on NYSE
Investment type: Equity / Common Stock, par value $0.0001 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%	$87,940	41,084	0		$2.14	Q4 2025
30 Sep 2025	0%	+0%	$122,872	41,084	+4,234	+11%	$2.99	Q3 2025
30 Jun 2025	0%	0%	$86,251	36,850	+945	+2.6%	$2.34	Q2 2025
31 Mar 2025	0%	0%	$73,988	35,905	-1,587		$2.06	Q1 2025
31 Dec 2024	0%	0%	$77,632	37,492	-210	-0.56%	$2.07	Q4 2024
30 Sep 2024	0%	0%	$94,278	37,702	-1,108	-2.9%	$2.50	Q3 2024
30 Jun 2024	0%	+0%	$108,306	38,810	+3,854	+11%	$2.79	Q2 2024
31 Mar 2024	0%	0%	$101,749	34,956	0		$2.91	Q1 2024
31 Dec 2023	0%	0%	$72,377	34,956	0		$2.07	Q4 2023
30 Sep 2023	0%	+0%	$85,665	34,956	+6,353	+22%	$2.45	Q3 2023
30 Jun 2023	0%	+0%	$77,800	28,603	+28,603	NEW	$2.72	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.