GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG)

Symbol: PZG on NYSE
Investment type: Equity / Common Stock, par value US$ 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%	$801,916	636,319	+36,324	+6.1%	$1.26	Q4 2025
30 Sep 2025	0%	-0%	$738,152	599,995	-7,806	-1.3%	$1.23	Q3 2025
30 Jun 2025	0%	+0%	$372,655	607,801	+34,614	+6%	$0.61	Q2 2025
31 Mar 2025	0%	+0%	$212,132	573,187	+33,220		$0.37	Q1 2025
31 Dec 2024	0%	0%	$184,718	539,967	0		$0.34	Q4 2024
30 Sep 2024	0%	+0%	$218,085	539,967	+197,113	+57%	$0.40	Q3 2024
30 Jun 2024	0%	+0%	$137,189	342,854	+129,365	+61%	$0.40	Q2 2024
31 Mar 2024	0%	0%	$86,638	213,489	+7,075	+3.4%	$0.41	Q1 2024
31 Dec 2023	0%	0%	$77,445	206,414	0		$0.38	Q4 2023
30 Sep 2023	0%	-0%	$58,613	206,414	-122,308	-37%	$0.28	Q3 2023
30 Jun 2023	0%	+0%	$103,547	328,722	+290,403	+758%	$0.31	Q2 2023
31 Mar 2023	0%	0%	$13,373	38,319	-2,851	-6.9%	$0.35	Q1 2023
31 Dec 2022	0%	0%	$14,000	41,170	0		$0.34	Q4 2022
30 Sep 2022	0%	0%	$12,000	41,170	0		$0.29	Q3 2022
30 Jun 2022	0%	+0%	$18,000	41,170	+8,115	+25%	$0.44	Q2 2022
31 Mar 2022	0%	0%	$21,000	33,055	+2,353	+7.7%	$0.64	Q1 2022
31 Dec 2021	0%	0%	$21,000	30,702	0		$0.68	Q4 2021
30 Sep 2021	0%	0%	$25,000	30,702	0		$0.81	Q3 2021
30 Jun 2021	0%	0%	$29,000	30,702	0		$0.94	Q2 2021
31 Mar 2021	0%	0%	$30,000	30,702	0		$0.98	Q1 2021
31 Dec 2020	0%	0%	$35,000	30,702	0		$1.14	Q4 2020
30 Sep 2020	0%	0%	$35,000	30,702	0		$1.14	Q3 2020
30 Jun 2020	0%	0%	$38,000	30,702	0		$1.24	Q2 2020
31 Mar 2020	0%	0%	$18,000	30,702	0		$0.59	Q1 2020
31 Dec 2019	0%	0%	$23,000	30,702	0		$0.75	Q4 2019
30 Sep 2019	0%	0%	$20,000	30,702	0		$0.65	Q3 2019
30 Jun 2019	0%	0%	$23,000	30,702	0		$0.75	Q2 2019
31 Mar 2019	0%	0%	$25,000	30,702	0		$0.81	Q1 2019
31 Dec 2018	0%	0%	$25,000	30,702	0		$0.81	Q4 2018
30 Sep 2018	0%	0%	$32,000	30,702	0		$1.04	Q3 2018
30 Jun 2018	0%	0%	$38,000	30,702	0		$1.24	Q2 2018
31 Mar 2018	0%	0%	$43,000	30,702	0		$1.40	Q1 2018
31 Dec 2017	0%	0%	$39,000	30,702	0		$1.27	Q4 2017
30 Sep 2017	0%	0%	$48,000	30,702	0		$1.56	Q3 2017
30 Jun 2017	0%	0%	$46,000	30,702	0		$1.50	Q2 2017
31 Mar 2017	0%	0%	$51,000	30,702	0		$1.66	Q1 2017
31 Dec 2016	0%	0%	$54,000	30,702	0		$1.76	Q4 2016
30 Sep 2016	0%	0%	$61,000	30,702	0		$1.99	Q3 2016
30 Jun 2016	0%	0%	$50,000	30,702	0		$1.63	Q2 2016
31 Mar 2016	0%	0%	$44,000	30,702	0		$1.43	Q1 2016
31 Dec 2015	0%	0%	$31,000	30,702	0		$1.01	Q4 2015
30 Sep 2015	0%	+0%	$35,000	30,702	+30,702	NEW	$1.14	Q3 2015

* 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.