GEODE CAPITAL MANAGEMENT, LLC

Holdings History for NeoVolta Inc. - Common Stock, par value $0.001 per share (NEOV)

Symbol: NEOV 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%	$1,002,962	329,747	+9,385	+2.9%	$3.04	Q4 2025
30 Sep 2025	0%	0%	$1,429,635	320,362	+778	+0.24%	$4.46	Q3 2025
30 Jun 2025	0%	0%	$1,055,187	319,584	-1,087	-0.34%	$3.30	Q2 2025
31 Mar 2025	0%	+0%	$696,050	320,671	+12,049		$2.17	Q1 2025
31 Dec 2024	0%	+0%	$1,608,387	308,622	+2,298	+0.75%	$5.21	Q4 2024
30 Sep 2024	0%	+0%	$946,764	306,324	+15,427	+5.3%	$3.09	Q3 2024
30 Jun 2024	0%	+0%	$768,166	290,897	+2,633	+0.91%	$2.64	Q2 2024
31 Mar 2024	0%	0%	$340,237	288,264	0		$1.18	Q1 2024
31 Dec 2023	0%	+0%	$461,329	288,264	+19,717	+7.3%	$1.60	Q4 2023
30 Sep 2023	0%	+0%	$668,864	268,547	+6,685	+2.6%	$2.49	Q3 2023
30 Jun 2023	0%	+0%	$857,598	261,862	+3,911	+1.5%	$3.27	Q2 2023
31 Mar 2023	0%	+0%	$660,354	257,951	+9,634	+3.9%	$2.56	Q1 2023
31 Dec 2022	0%	0%	$692,000	248,317	-575	-0.23%	$2.79	Q4 2022
30 Sep 2022	0%	+0%	$1,251,000	248,892	+248,892	NEW	$5.03	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.