GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Sezzle Inc. - Common Stock (SEZL)

Symbol: SEZL 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%	$31,068,035	489,382	+10,625	+2.2%	$63.48	Q4 2025
30 Sep 2025	0%	+0%	$38,080,234	478,757	+38,958	+8.9%	$79.54	Q3 2025
30 Jun 2025	0.01%	+0%	$78,841,549	439,799	+7,067	+1.6%	$179.27	Q2 2025
31 Mar 2025	0%	+0%	$15,101,005	432,732	+363,983	+500%	$34.90	Q1 2025
31 Dec 2024	0%	-0%	$17,589,686	68,749	-529	-0.76%	$255.85	Q4 2024
30 Sep 2024	0%	-0%	$11,820,117	69,278	-950	-1.4%	$170.62	Q3 2024
30 Jun 2024	0%	+0%	$6,196,585	70,228	+38,479	+121%	$88.24	Q2 2024
31 Mar 2024	0%	+0%	$2,683,461	31,749	+4,297	+16%	$84.52	Q1 2024
31 Dec 2023	0%	+0%	$560,569	27,452	+27,452	NEW	$20.42	Q4 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.