GEODE CAPITAL MANAGEMENT, LLC

Holdings History for MODIV INDUSTRIAL, INC. - Common Stock (MDV)

Symbol: MDV 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%	$3,260,212	226,507	-38	-0.02%	$14.39	Q4 2025
30 Sep 2025	0%	+0%	$3,317,449	226,545	+2,194	+0.98%	$14.64	Q3 2025
30 Jun 2025	0%	+0%	$3,159,600	224,351	+126,850	+130%	$14.08	Q2 2025
31 Mar 2025	0%	+0%	$1,565,912	97,501	+5,094		$16.06	Q1 2025
31 Dec 2024	0%	+0%	$1,375,959	92,407	+630	+0.69%	$14.89	Q4 2024
30 Sep 2024	0%	+0%	$1,542,711	91,777	+18,549	+25%	$16.81	Q3 2024
30 Jun 2024	0%	+0%	$1,035,677	73,228	+11,460	+19%	$14.14	Q2 2024
31 Mar 2024	0%	0%	$1,037,352	61,768	0		$16.79	Q1 2024
31 Dec 2023	0%	+0%	$920,561	61,768	+4,392	+7.7%	$14.90	Q4 2023
30 Sep 2023	0%	+0%	$957,874	57,376	+1,810	+3.3%	$16.69	Q3 2023
30 Jun 2023	0%	0%	$833,490	55,566	0		$15.00	Q2 2023
31 Mar 2023	0%	0%	$590,666	55,566	0		$10.63	Q1 2023
31 Dec 2022	0%	0%	$666,000	55,566	-128	-0.23%	$11.99	Q4 2022
30 Sep 2022	0%	+0%	$813,000	55,694	+55,694	NEW	$14.60	Q3 2022

* 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.