GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Mobile Infrastructure Corp - Common Stock (BEEP)

Symbol: BEEP 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%	$1,087,907	426,434	-58,762	-12%	$2.55	Q4 2025
30 Sep 2025	0%	-0%	$1,708,615	485,196	-86,869	-15%	$3.52	Q3 2025
30 Jun 2025	0%	+0%	$2,592,317	572,065	+177,384	+45%	$4.53	Q2 2025
31 Mar 2025	0%	+0%	$1,647,103	394,681	+19,097		$4.17	Q1 2025
31 Dec 2024	0%	+0%	$1,690,620	375,584	+92,110	+32%	$4.50	Q4 2024
30 Sep 2024	0%	+0%	$930,083	283,474	+81,727	+41%	$3.28	Q3 2024
30 Jun 2024	0%	+0%	$691,992	201,747	+149,482	+286%	$3.43	Q2 2024
31 Mar 2024	0%	+0%	$190,767	52,265	+3,218	+6.6%	$3.65	Q1 2024
31 Dec 2023	0%	+0%	$198,640	49,047	+49,047	NEW	$4.05	Q4 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.