GEODE CAPITAL MANAGEMENT, LLC

Holdings History for NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)

Symbol: NTIP on NYSE
Investment type: Equity / Common Stock, par value $0.01 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%	$168,241	128,390	-255	-0.2%	$1.31	Q4 2025
30 Sep 2025	0%	0%	$193,028	128,645	+4,057	+3.3%	$1.50	Q3 2025
30 Jun 2025	0%	0%	$152,042	124,588	-758	-0.6%	$1.22	Q2 2025
31 Mar 2025	0%	+0%	$163,007	125,346	+11,896		$1.30	Q1 2025
31 Dec 2024	0%	0%	$150,948	113,450	0		$1.33	Q4 2024
30 Sep 2024	0%	+0%	$158,880	113,450	+14,185	+14%	$1.40	Q3 2024
30 Jun 2024	0%	-0%	$176,758	99,265	-3,401	-3.3%	$1.78	Q2 2024
31 Mar 2024	0%	0%	$212,594	102,666	0		$2.07	Q1 2024
31 Dec 2023	0%	0%	$223,884	102,666	0		$2.18	Q4 2023
30 Sep 2023	0%	+0%	$240,324	102,666	+34,891	+51%	$2.34	Q3 2023
30 Jun 2023	0%	0%	$156,560	67,775	0		$2.31	Q2 2023
31 Mar 2023	0%	0%	$145,716	67,775	0		$2.15	Q1 2023
31 Dec 2022	0%	0%	$149,000	67,775	-183	-0.27%	$2.20	Q4 2022
30 Sep 2022	0%	0%	$152,000	67,958	0		$2.24	Q3 2022
30 Jun 2022	0%	0%	$163,000	67,958	+746	+1.1%	$2.40	Q2 2022
31 Mar 2022	0%	0%	$175,000	67,212	0		$2.60	Q1 2022
31 Dec 2021	0%	0%	$189,000	67,212	0		$2.81	Q4 2021
30 Sep 2021	0%	0%	$199,000	67,212	0		$2.96	Q3 2021
30 Jun 2021	0%	0%	$219,000	67,212	0		$3.26	Q2 2021
31 Mar 2021	0%	0%	$209,000	67,212	0		$3.11	Q1 2021
31 Dec 2020	0%	0%	$248,000	67,212	0		$3.69	Q4 2020
30 Sep 2020	0%	0%	$178,000	67,212	0		$2.65	Q3 2020
30 Jun 2020	0%	0%	$145,000	67,212	0		$2.16	Q2 2020
31 Mar 2020	0%	0%	$146,000	67,212	0		$2.17	Q1 2020
31 Dec 2019	0%	0%	$146,000	67,212	0		$2.17	Q4 2019
30 Sep 2019	0%	0%	$156,000	67,212	0		$2.32	Q3 2019
30 Jun 2019	0%	0%	$168,000	67,212	0		$2.50	Q2 2019
31 Mar 2019	0%	0%	$174,000	67,212	0		$2.59	Q1 2019
31 Dec 2018	0%	0%	$149,000	67,212	0		$2.22	Q4 2018
30 Sep 2018	0%	0%	$181,000	67,212	0		$2.69	Q3 2018
30 Jun 2018	0%	0%	$208,000	67,212	0		$3.09	Q2 2018
31 Mar 2018	0%	-0%	$178,000	67,212	-33,381	-33%	$2.65	Q1 2018
31 Dec 2017	0%	-0%	$241,000	100,593	-8,948	-8.2%	$2.40	Q4 2017
30 Sep 2017	0%	-0%	$420,000	109,541	-52,112	-32%	$3.83	Q3 2017
30 Jun 2017	0%	+0%	$686,000	161,653	+9,048	+5.9%	$4.24	Q2 2017
31 Mar 2017	0%	+0%	$739,000	152,605	+152,605	NEW	$4.84	Q1 2017

* 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.