GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Weave Communications, Inc. - COMMON STOCK (WEAV)

Symbol: WEAV 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%	$11,373,611	1,498,288	+52,579	+3.6%	$7.59	Q4 2025
30 Sep 2025	0%	+0%	$9,658,830	1,445,709	+292,714	+25%	$6.68	Q3 2025
30 Jun 2025	0%	+0%	$9,593,386	1,152,995	+225,865	+24%	$8.32	Q2 2025
31 Mar 2025	0%	+0%	$10,284,574	927,130	+32,799		$11.09	Q1 2025
31 Dec 2024	0%	+0%	$14,241,614	894,331	+11,124	+1.3%	$15.92	Q4 2024
30 Sep 2024	0%	+0%	$11,307,553	883,207	+101,580	+13%	$12.80	Q3 2024
30 Jun 2024	0%	+0%	$7,051,177	781,627	+107,179	+16%	$9.02	Q2 2024
31 Mar 2024	0%	+0%	$7,743,770	674,448	+32,397	+5%	$11.48	Q1 2024
31 Dec 2023	0%	+0%	$7,365,107	642,051	+48,619	+8.2%	$11.47	Q4 2023
30 Sep 2023	0%	+0%	$4,837,083	593,432	+32,083	+5.7%	$8.15	Q3 2023
30 Jun 2023	0%	+0%	$6,236,587	561,349	+37,630	+7.2%	$11.11	Q2 2023
31 Mar 2023	0%	+0%	$2,602,883	523,719	+16,701	+3.3%	$4.97	Q1 2023
31 Dec 2022	0%	+0%	$2,322,000	507,018	+14,370	+2.9%	$4.58	Q4 2022
30 Sep 2022	0%	+0%	$2,487,000	492,648	+457,942	+1319%	$5.05	Q3 2022
30 Jun 2022	0%	+0%	$105,000	34,706	+8,303	+31%	$3.03	Q2 2022
31 Mar 2022	0%	-0%	$157,000	26,403	-8,759	-25%	$5.95	Q1 2022
31 Dec 2021	0%	+0%	$533,000	35,162	+35,162	NEW	$15.16	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.