GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Phunware, Inc. - Common Stock (PHUN)

Symbol: PHUN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$414,565	224,055	+2,290	+1%	$1.85	Q4 2025
30 Sep 2025	0%	0%	$609,952	221,765	-89	-0.04%	$2.75	Q3 2025
30 Jun 2025	0%	0%	$703,382	221,854	+1,799	+0.82%	$3.17	Q2 2025
31 Mar 2025	0%	+0%	$649,280	220,055	+6,278		$2.95	Q1 2025
31 Dec 2024	0%	+0%	$1,111,849	213,777	+100,010	+88%	$5.20	Q4 2024
30 Sep 2024	0%	+0%	$389,193	113,767	+30,507	+37%	$3.42	Q3 2024
30 Jun 2024	0%	+0%	$457,133	83,260	+5,796	+7.5%	$5.49	Q2 2024
31 Mar 2024	0%	+0%	$694,134	77,464	+77,464	NEW	$8.96	Q1 2024

* 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.