GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Keen Vision Acquisition Corp. - Common (KVAC)

Symbol: KVAC on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$131,353	11,179	0		$11.75	Q4 2025
30 Sep 2025	0%	0%	$129,676	11,179	0		$11.60	Q3 2025
30 Jun 2025	0%	0%	$127,105	11,179	+46	+0.41%	$11.37	Q2 2025
31 Mar 2025	0%	0%	$125,134	11,133	0		$11.24	Q1 2025
31 Dec 2024	0%	+0%	$122,240	11,133	+599	+5.7%	$10.98	Q4 2024
30 Sep 2024	0%	+0%	$113,345	10,534	+10,534	NEW	$10.76	Q3 2024

* 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.