GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Monogram Technologies Inc. - Common Stock, par value $0.001 per share (MGRM)

Symbol: MGRM 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	0	-261,722	-100%	$5.50	Q4 2025
30 Sep 2025	0%	+0%	$1,536,885	261,722	+18,344	+7.5%	$5.87	Q3 2025
30 Jun 2025	0%	0%	$703,423	243,378	-29	-0.01%	$2.89	Q2 2025
31 Mar 2025	0%	+0%	$715,616	243,407	+17,029		$2.94	Q1 2025
31 Dec 2024	0%	+0%	$536,514	226,378	+16,234	+7.7%	$2.37	Q4 2024
30 Sep 2024	0%	+0%	$556,881	210,144	+194,776	+1267%	$2.65	Q3 2024
30 Jun 2024	0%	0%	$33,041	15,368	0		$2.15	Q2 2024
31 Mar 2024	0%	0%	$37,497	15,368	0		$2.44	Q1 2024
31 Dec 2023	0%	0%	$52,865	15,368	0		$3.44	Q4 2023
30 Sep 2023	0%	+0%	$39,956	15,368	+2,649	+21%	$2.60	Q3 2023
30 Jun 2023	0%	+0%	$50,621	12,719	+12,719	NEW	$3.98	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.