GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT)

Symbol: CLBT on Nasdaq
Investment type: Equity / Ordinary shares, par value of NIS 0.00001 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%	$6,699,853	371,739	+31,855	+9.4%	$18.02	Q4 2025
30 Sep 2025	0%	+0%	$6,295,264	339,884	+25,444	+8.1%	$18.52	Q3 2025
30 Jun 2025	0%	+0%	$5,028,518	314,440	+43,898	+16%	$15.99	Q2 2025
31 Mar 2025	0%	+0%	$5,256,508	270,542	+24,280		$19.43	Q1 2025
31 Dec 2024	0%	+0%	$5,425,151	246,262	+6,994	+2.9%	$22.03	Q4 2024
30 Sep 2024	0%	-0%	$4,029,273	239,268	-3,029	-1.3%	$16.84	Q3 2024
30 Jun 2024	0%	+0%	$2,895,448	242,297	+87,544	+57%	$11.95	Q2 2024
31 Mar 2024	0%	+0%	$1,714,663	154,753	+23,255	+18%	$11.08	Q1 2024
31 Dec 2023	0%	0%	$1,138,772	131,498	+480	+0.37%	$8.66	Q4 2023
30 Sep 2023	0%	-0%	$1,002,287	131,018	-744	-0.56%	$7.65	Q3 2023
30 Jun 2023	0%	+0%	$948,686	131,762	+11,772	+9.8%	$7.20	Q2 2023
31 Mar 2023	0%	+0%	$730,739	119,990	+2,115	+1.8%	$6.09	Q1 2023
31 Dec 2022	0%	0%	$513,000	117,875	0		$4.35	Q4 2022
30 Sep 2022	0%	+0%	$462,000	117,875	+8,446	+7.7%	$3.92	Q3 2022
30 Jun 2022	0%	-0%	$558,000	109,429	-1,158	-1%	$5.10	Q2 2022
31 Mar 2022	0%	+0%	$707,000	110,587	+6,459	+6.2%	$6.39	Q1 2022
31 Dec 2021	0%	+0%	$835,000	104,128	+30,486	+41%	$8.02	Q4 2021
30 Sep 2021	0%	+0%	$681,000	73,642	+73,642	NEW	$9.25	Q3 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.