GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Playboy, Inc. - Common Stock, par value $0.0001 per share (PLBY)

Symbol: PLBY on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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%	$1,398,338	743,478	+97,321	+15%	$1.88	Q4 2025
30 Sep 2025	0%	-0%	$950,343	646,157	-119,793	-16%	$1.47	Q3 2025
30 Jun 2025	0%	0%	$1,241,340	765,950	+1,970	+0.26%	$1.62	Q2 2025
31 Mar 2025	0%	+0%	$840,791	763,980	+44,681		$1.10	Q1 2025
31 Dec 2024	0%	+0%	$1,050,426	719,299	+165,092	+30%	$1.46	Q4 2024
30 Sep 2024	0%	-0%	$420,414	554,207	-16,942	-3%	$0.76	Q3 2024
30 Jun 2024	0%	+0%	$443,951	571,149	+16,435	+3%	$0.78	Q2 2024
31 Mar 2024	0%	0%	$582,595	554,714	+1,539	+0.28%	$1.05	Q1 2024
31 Dec 2023	0%	+0%	$553,302	553,175	+27,632	+5.3%	$1.00	Q4 2023
30 Sep 2023	0%	-0%	$421,072	525,543	-6,171	-1.2%	$0.80	Q3 2023
30 Jun 2023	0%	-0%	$893,279	531,714	-225,474	-30%	$1.68	Q2 2023
31 Mar 2023	0%	+0%	$1,499,232	757,188	+59,443	+8.5%	$1.98	Q1 2023
31 Dec 2022	0%	+0%	$1,918,000	697,745	+83,946	+14%	$2.75	Q4 2022
30 Sep 2022	0%	+0%	$2,473,000	613,799	+114,620	+23%	$4.03	Q3 2022
30 Jun 2022	0%	+0%	$3,194,000	499,179	+35,221	+7.6%	$6.40	Q2 2022
31 Mar 2022	0%	+0%	$6,073,000	463,958	+43,555	+10%	$13.09	Q1 2022
31 Dec 2021	0%	+0%	$11,199,000	420,403	+33,944	+8.8%	$26.64	Q4 2021
30 Sep 2021	0%	+0%	$9,108,000	386,459	+117,998	+44%	$23.57	Q3 2021
30 Jun 2021	0%	+0%	$10,440,000	268,461	+119,864	+81%	$38.89	Q2 2021
31 Mar 2021	0%	+0%	$2,911,000	148,597	+148,597	NEW	$19.59	Q1 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.