GEODE CAPITAL MANAGEMENT, LLC

Holdings History for NIOCORP DEVELOPMENTS LTD - Common Shares, without par value (the "Shares") (NB)

Symbol: NB on Nasdaq
Investment type: Equity / Common Shares, without par value (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,922,631	1,306,157	+443,007	+51%	$5.30	Q4 2025
30 Sep 2025	0%	+0%	$5,765,841	863,150	+218,968	+34%	$6.68	Q3 2025
30 Jun 2025	0%	+0%	$1,500,943	644,182	+618,170	+2376%	$2.33	Q2 2025
31 Mar 2025	0%	0%	$51,243	26,012	0		$1.97	Q1 2025
31 Dec 2024	0%	0%	$40,318	26,012	0		$1.55	Q4 2024
30 Sep 2024	0%	0%	$56,706	26,012	0		$2.18	Q3 2024
30 Jun 2024	0%	-0%	$45,000	26,012	-9,152	-26%	$1.73	Q2 2024
31 Mar 2024	0%	-0%	$95,646	35,164	-3,257	-8.5%	$2.72	Q1 2024
31 Dec 2023	0%	+0%	$122,562	38,421	+5,048	+15%	$3.19	Q4 2023
30 Sep 2023	0%	0%	$121,143	33,373	-610	-1.8%	$3.63	Q3 2023
30 Jun 2023	0%	+0%	$170,934	33,983	+13,411	+65%	$5.03	Q2 2023
31 Mar 2023	0%	+0%	$130,837	20,572	+20,572	NEW	$6.36	Q1 2023

* 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.