GEODE CAPITAL MANAGEMENT, LLC

Holdings History for NeuroPace Inc - Common Stock, par value $0.001 per share (NPCE)

Symbol: NPCE 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%	$9,208,225	596,248	+36,516	+6.5%	$15.44	Q4 2025
30 Sep 2025	0%	+0%	$5,771,692	559,732	+74,570	+15%	$10.31	Q3 2025
30 Jun 2025	0%	+0%	$5,405,558	485,162	+149,595	+45%	$11.14	Q2 2025
31 Mar 2025	0%	+0%	$4,124,862	335,567	+12,594		$12.29	Q1 2025
31 Dec 2024	0%	+0%	$3,614,743	322,973	+5,781	+1.8%	$11.19	Q4 2024
30 Sep 2024	0%	+0%	$2,211,167	317,192	+25,330	+8.7%	$6.97	Q3 2024
30 Jun 2024	0%	+0%	$2,206,682	291,862	+174,902	+150%	$7.56	Q2 2024
31 Mar 2024	0%	+0%	$1,544,218	116,960	+964	+0.83%	$13.20	Q1 2024
31 Dec 2023	0%	+0%	$1,196,166	115,996	+5,787	+5.3%	$10.31	Q4 2023
30 Sep 2023	0%	+0%	$1,072,591	110,209	+38,694	+54%	$9.73	Q3 2023
30 Jun 2023	0%	0%	$321,102	71,515	0		$4.49	Q2 2023
31 Mar 2023	0%	0%	$331,829	71,515	0		$4.64	Q1 2023
31 Dec 2022	0%	+0%	$106,000	71,515	+5,945	+9.1%	$1.48	Q4 2022
30 Sep 2022	0%	0%	$245,000	65,570	0		$3.74	Q3 2022
30 Jun 2022	0%	-0%	$324,000	65,570	-51,298	-44%	$4.94	Q2 2022
31 Mar 2022	0%	-0%	$959,000	116,868	-1,988	-1.7%	$8.21	Q1 2022
31 Dec 2021	0%	+0%	$1,198,000	118,856	+896	+0.76%	$10.08	Q4 2021
30 Sep 2021	0%	+0%	$1,869,000	117,960	+6,980	+6.3%	$15.84	Q3 2021
30 Jun 2021	0%	+0%	$2,640,000	110,980	+110,980	NEW	$23.79	Q2 2021

* 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.