GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP)

Symbol: VINP on Nasdaq
Investment type: Equity / Class A Common Shares, par value US$0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$392,712	30,116	+1,896	+6.7%	$13.04	Q4 2025
30 Sep 2025	0%	0%	$303,364	28,220	0		$10.75	Q3 2025
30 Jun 2025	0%	0%	$272,887	28,220	+112	+0.4%	$9.67	Q2 2025
31 Mar 2025	0%	0%	$284,452	28,108	0		$10.12	Q1 2025
31 Dec 2024	0%	0%	$283,046	28,108	0		$10.07	Q4 2024
30 Sep 2024	0%	+0%	$279,112	28,108	+814	+3%	$9.93	Q3 2024
30 Jun 2024	0%	0%	$297,504	27,294	0		$10.90	Q2 2024
31 Mar 2024	0%	0%	$308,422	27,294	0		$11.30	Q1 2024
31 Dec 2023	0%	0%	$298,869	27,294	0		$10.95	Q4 2023
30 Sep 2023	0%	0%	$278,398	27,294	0		$10.20	Q3 2023
30 Jun 2023	0%	0%	$254,380	27,294	0		$9.32	Q2 2023
31 Mar 2023	0%	0%	$221,900	27,294	0		$8.13	Q1 2023
31 Dec 2022	0%	0%	$246,000	27,294	0		$9.01	Q4 2022
30 Sep 2022	0%	0%	$280,000	27,294	0		$10.26	Q3 2022
30 Jun 2022	0%	0%	$292,000	27,294	0		$10.70	Q2 2022
31 Mar 2022	0%	0%	$378,000	27,294	0		$13.85	Q1 2022
31 Dec 2021	0%	0%	$292,000	27,294	0		$10.70	Q4 2021
30 Sep 2021	0%	0%	$355,000	27,294	0		$13.01	Q3 2021
30 Jun 2021	0%	-0%	$395,000	27,294	-1,840	-6.3%	$14.47	Q2 2021
31 Mar 2021	0%	+0%	$383,000	29,134	+29,134	NEW	$13.15	Q1 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.