GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Palladyne AI Corp. - Common Stock (PDYN)

Symbol: PDYN 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%	$3,076,566	721,997	+80,075	+12%	$4.26	Q4 2025
30 Sep 2025	0%	+0%	$5,515,149	641,922	+49,282	+8.3%	$8.59	Q3 2025
30 Jun 2025	0%	+0%	$5,133,026	592,640	+375,440	+173%	$8.66	Q2 2025
31 Mar 2025	0%	+0%	$1,277,765	217,200	+7,448		$5.88	Q1 2025
31 Dec 2024	0%	+0%	$2,574,230	209,752	+33,308	+19%	$12.27	Q4 2024
30 Sep 2024	0%	+0%	$315,902	176,444	+23,320	+15%	$1.79	Q3 2024
30 Jun 2024	0%	+0%	$245,060	153,124	+22,230	+17%	$1.60	Q2 2024
31 Mar 2024	0%	0%	$236,986	130,894	0		$1.81	Q1 2024
31 Dec 2023	0%	-0%	$94,438	130,894	-12,030	-8.4%	$0.72	Q4 2023
30 Sep 2023	0%	+0%	$122,175	142,924	+142,924	NEW	$0.85	Q3 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.