GEODE CAPITAL MANAGEMENT, LLC

Holdings History for SurgePays, Inc. - Class A Common Stock (SURG)

Symbol: SURG on Nasdaq
Investment type: Equity / Class A 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%	$275,653	165,039	+1,498	+0.92%	$1.67	Q4 2025
30 Sep 2025	0%	0%	$459,617	163,541	0		$2.81	Q3 2025
30 Jun 2025	0%	0%	$510,317	163,541	+2,234	+1.4%	$3.12	Q2 2025
31 Mar 2025	0%	+0%	$333,961	161,307	+5,192		$2.07	Q1 2025
31 Dec 2024	0%	+0%	$277,932	156,115	+8,097	+5.5%	$1.78	Q4 2024
30 Sep 2024	0%	+0%	$272,392	148,018	+15,039	+11%	$1.84	Q3 2024
30 Jun 2024	0%	+0%	$424,275	132,979	+14,848	+13%	$3.19	Q2 2024
31 Mar 2024	0%	+0%	$454,888	118,131	+9,975	+9.2%	$3.85	Q1 2024
31 Dec 2023	0%	+0%	$697,736	108,156	+9,275	+9.4%	$6.45	Q4 2023
30 Sep 2023	0%	-0%	$462,867	98,881	-5,108	-4.9%	$4.68	Q3 2023
30 Jun 2023	0%	+0%	$760,159	103,989	+10,506	+11%	$7.31	Q2 2023
31 Mar 2023	0%	+0%	$419,738	93,483	+3,128	+3.5%	$4.49	Q1 2023
31 Dec 2022	0%	-0%	$592,000	90,355	-10,631	-11%	$6.55	Q4 2022
30 Sep 2022	0%	+0%	$459,000	100,986	+15,782	+19%	$4.55	Q3 2022
30 Jun 2022	0%	+0%	$411,000	85,204	+33,587	+65%	$4.82	Q2 2022
31 Mar 2022	0%	+0%	$210,000	51,617	+25,412	+97%	$4.07	Q1 2022
31 Dec 2021	0%	+0%	$52,000	26,205	+26,205	NEW	$1.98	Q4 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.