GEODE CAPITAL MANAGEMENT, LLC

Holdings History for NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)

Symbol: NREF 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%	$2,452,862	174,155	-11,799	-6.3%	$14.08	Q4 2025
30 Sep 2025	0%	-0%	$2,637,632	185,954	-15,356	-7.6%	$14.18	Q3 2025
30 Jun 2025	0%	+0%	$2,776,788	201,310	+1,716	+0.86%	$13.79	Q2 2025
31 Mar 2025	0%	+0%	$3,053,181	199,594	+7,303		$15.30	Q1 2025
31 Dec 2024	0%	0%	$3,018,465	192,291	+410	+0.21%	$15.70	Q4 2024
30 Sep 2024	0%	-0%	$2,999,452	191,881	-6,246	-3.2%	$15.63	Q3 2024
30 Jun 2024	0%	+0%	$2,718,625	198,127	+2,560	+1.3%	$13.72	Q2 2024
31 Mar 2024	0%	+0%	$2,808,667	195,567	+9,033	+4.8%	$14.36	Q1 2024
31 Dec 2023	0%	+0%	$2,938,238	186,534	+5,912	+3.3%	$15.75	Q4 2023
30 Sep 2023	0%	-0%	$2,955,351	180,622	-6,576	-3.5%	$16.36	Q3 2023
30 Jun 2023	0%	+0%	$2,918,416	187,198	+28,946	+18%	$15.59	Q2 2023
31 Mar 2023	0%	+0%	$2,479,808	158,252	+9,313	+6.3%	$15.67	Q1 2023
31 Dec 2022	0%	+0%	$2,366,000	148,939	+2,038	+1.4%	$15.89	Q4 2022
30 Sep 2022	0%	-0%	$2,200,000	146,901	-388	-0.26%	$14.98	Q3 2022
30 Jun 2022	0%	+0%	$2,985,000	147,289	+72,463	+97%	$20.27	Q2 2022
31 Mar 2022	0%	+0%	$1,691,000	74,826	+33,170	+80%	$22.60	Q1 2022
31 Dec 2021	0%	0%	$801,000	41,656	0		$19.23	Q4 2021
30 Sep 2021	0%	+0%	$811,000	41,656	+3,083	+8%	$19.47	Q3 2021
30 Jun 2021	0%	0%	$805,000	38,573	0		$20.87	Q2 2021
31 Mar 2021	0%	+0%	$716,000	38,573	+1,397	+3.8%	$18.56	Q1 2021
31 Dec 2020	0%	+0%	$614,000	37,176	+5,298	+17%	$16.52	Q4 2020
30 Sep 2020	0%	+0%	$467,000	31,878	+2,439	+8.3%	$14.65	Q3 2020
30 Jun 2020	0%	+0%	$493,000	29,439	+29,439	NEW	$16.75	Q2 2020

* 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.