GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Vitesse Energy, Inc. - Common Stock (VTS)

Symbol: VTS on NYSE
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%	$13,536,345	702,660	+3,364	+0.48%	$19.26	Q4 2025
30 Sep 2025	0%	+0%	$16,247,866	699,296	+3,377	+0.49%	$23.23	Q3 2025
30 Jun 2025	0%	+0%	$15,375,679	695,919	+60,229	+9.5%	$22.09	Q2 2025
31 Mar 2025	0%	+0%	$15,635,438	635,690	+59,265		$24.60	Q1 2025
31 Dec 2024	0%	-0%	$14,413,544	576,425	-5,809	-1%	$25.01	Q4 2024
30 Sep 2024	0%	+0%	$13,987,520	582,234	+9,724	+1.7%	$24.02	Q3 2024
30 Jun 2024	0%	+0%	$13,570,815	572,510	+30,957	+5.7%	$23.70	Q2 2024
31 Mar 2024	0%	+0%	$12,853,753	541,553	+26,056	+5.1%	$23.73	Q1 2024
31 Dec 2023	0%	+0%	$11,285,374	515,497	+24,383	+5%	$21.89	Q4 2023
30 Sep 2023	0%	+0%	$11,242,919	491,114	+22,300	+4.8%	$22.89	Q3 2023
30 Jun 2023	0%	+0%	$10,501,433	468,814	+156,817	+50%	$22.40	Q2 2023
31 Mar 2023	0%	+0%	$5,937,302	311,997	+311,997	NEW	$19.03	Q1 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.