GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Neonode Inc. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (NEON)

Symbol: NEON 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%	$513,393	295,006	+25,612	+9.5%	$1.74	Q4 2025
30 Sep 2025	0%	0%	$940,359	269,394	-446	-0.17%	$3.49	Q3 2025
30 Jun 2025	0%	+0%	$6,882,100	269,840	+125,970	+88%	$25.50	Q2 2025
31 Mar 2025	0%	+0%	$1,171,469	143,870	+7,192		$8.14	Q1 2025
31 Dec 2024	0%	+0%	$1,125,230	136,678	+10,732	+8.5%	$8.23	Q4 2024
30 Sep 2024	0%	+0%	$1,146,438	125,946	+13,590	+12%	$9.10	Q3 2024
30 Jun 2024	0%	+0%	$232,654	112,356	+5,663	+5.3%	$2.07	Q2 2024
31 Mar 2024	0%	0%	$149,421	106,693	+3,411	+3.3%	$1.40	Q1 2024
31 Dec 2023	0%	0%	$236,592	103,282	0		$2.29	Q4 2023
30 Sep 2023	0%	+0%	$165,310	103,282	+5,838	+6%	$1.60	Q3 2023
30 Jun 2023	0%	+0%	$787,347	97,444	+8,884	+10%	$8.08	Q2 2023
31 Mar 2023	0%	+0%	$673,941	88,560	+19,678	+29%	$7.61	Q1 2023
31 Dec 2022	0%	+0%	$378,000	68,882	+1,604	+2.4%	$5.49	Q4 2022
30 Sep 2022	0%	+0%	$235,000	67,278	+6,128	+10%	$3.49	Q3 2022
30 Jun 2022	0%	+0%	$313,000	61,150	+2,853	+4.9%	$5.12	Q2 2022
31 Mar 2022	0%	+0%	$354,000	58,297	+12,272	+27%	$6.07	Q1 2022
31 Dec 2021	0%	+0%	$407,000	46,025	+4,702	+11%	$8.84	Q4 2021
30 Sep 2021	0%	+0%	$416,000	41,323	+1,675	+4.2%	$10.07	Q3 2021
30 Jun 2021	0%	+0%	$244,000	39,648	+6,805	+21%	$6.15	Q2 2021
31 Mar 2021	0%	+0%	$307,000	32,843	+2,561	+8.5%	$9.35	Q1 2021
31 Dec 2020	0%	0%	$204,000	30,282	0		$6.74	Q4 2020
30 Sep 2020	0%	-0%	$239,000	30,282	-2,835	-8.6%	$7.89	Q3 2020
30 Jun 2020	0%	+0%	$281,000	33,117	+14,678	+80%	$8.49	Q2 2020
31 Mar 2020	0%	0%	$32,000	18,439	+906	+5.2%	$1.74	Q1 2020
31 Dec 2019	0%	0%	$34,000	17,533	0		$1.94	Q4 2019
30 Sep 2019	0%	0%	$42,000	17,533	0		$2.40	Q3 2019
30 Jun 2019	0%	0%	$37,000	17,533	0		$2.11	Q2 2019
31 Mar 2019	0%	0%	$55,000	17,533	0		$3.14	Q1 2019
31 Dec 2018	0%	+0%	$29,000	17,533	+17,533	NEW	$1.65	Q4 2018

* 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.