GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)

Symbol: RSVR 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%	$4,883,001	644,839	+3,759	+0.59%	$7.57	Q4 2025
30 Sep 2025	0%	0%	$5,220,166	641,080	-338	-0.05%	$8.14	Q3 2025
30 Jun 2025	0%	+0%	$4,921,221	641,418	+17,384	+2.8%	$7.67	Q2 2025
31 Mar 2025	0%	+0%	$4,763,245	624,034	+3,087		$7.63	Q1 2025
31 Dec 2024	0%	0%	$5,621,775	620,947	+6	+0%	$9.05	Q4 2024
30 Sep 2024	0%	+0%	$5,036,797	620,941	+13,836	+2.3%	$8.11	Q3 2024
30 Jun 2024	0%	+0%	$4,796,849	607,105	+2,492	+0.41%	$7.90	Q2 2024
31 Mar 2024	0%	+0%	$4,795,278	604,613	+35,163	+6.2%	$7.93	Q1 2024
31 Dec 2023	0%	+0%	$4,060,753	569,450	+31,358	+5.8%	$7.13	Q4 2023
30 Sep 2023	0%	-0%	$3,282,903	538,092	-16,180	-2.9%	$6.10	Q3 2023
30 Jun 2023	0%	+0%	$3,336,717	554,272	+43,402	+8.5%	$6.02	Q2 2023
31 Mar 2023	0%	+0%	$3,330,872	510,870	+30,330	+6.3%	$6.52	Q1 2023
31 Dec 2022	0%	+0%	$2,868,000	480,540	+4,173	+0.88%	$5.97	Q4 2022
30 Sep 2022	0%	+0%	$2,324,000	476,367	+17,458	+3.8%	$4.88	Q3 2022
30 Jun 2022	0%	+0%	$2,992,000	458,909	+168,791	+58%	$6.52	Q2 2022
31 Mar 2022	0%	+0%	$2,851,000	290,118	+27,600	+11%	$9.83	Q1 2022
31 Dec 2021	0%	+0%	$2,076,000	262,518	+51,110	+24%	$7.91	Q4 2021
30 Sep 2021	0%	+0%	$1,925,000	211,408	+211,408	NEW	$9.11	Q3 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.