GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Innoviz Technologies Ltd. - Ordinary Shares, no par value (INVZ)

Symbol: INVZ on Nasdaq
Investment type: Equity / Ordinary Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$253,014	296,582	+16,987	+6.1%	$0.85	Q4 2025
30 Sep 2025	0%	+0%	$570,373	279,595	+135,061	+93%	$2.04	Q3 2025
30 Jun 2025	0%	+0%	$237,035	144,534	+71,334	+97%	$1.64	Q2 2025
31 Mar 2025	0%	0%	$47,719	73,200	-2,953		$0.65	Q1 2025
31 Dec 2024	0%	0%	$127,937	76,153	+2,280	+3.1%	$1.68	Q4 2024
30 Sep 2024	0%	-0%	$61,159	73,873	-196,747	-73%	$0.83	Q3 2024
30 Jun 2024	0%	0%	$251,000	270,620	+4,356	+1.6%	$0.93	Q2 2024
31 Mar 2024	0%	0%	$359,456	266,264	+2,574	+0.98%	$1.35	Q1 2024
31 Dec 2023	0%	-0%	$667,135	263,690	-14,275	-5.1%	$2.53	Q4 2023
30 Sep 2023	0%	+0%	$542,031	277,965	+58,672	+27%	$1.95	Q3 2023
30 Jun 2023	0%	0%	$622,792	219,293	+665	+0.3%	$2.84	Q2 2023
31 Mar 2023	0%	+0%	$765,198	218,628	+5,507	+2.6%	$3.50	Q1 2023
31 Dec 2022	0%	+0%	$837,000	213,121	+110,807	+108%	$3.93	Q4 2022
30 Sep 2022	0%	+0%	$533,000	102,314	+40,813	+66%	$5.21	Q3 2022
30 Jun 2022	0%	0%	$241,000	61,501	0		$3.92	Q2 2022
31 Mar 2022	0%	0%	$222,000	61,501	0		$3.61	Q1 2022
31 Dec 2021	0%	-0%	$389,000	61,501	-120,295	-66%	$6.33	Q4 2021
30 Sep 2021	0%	+0%	$1,047,000	181,796	+59,554	+49%	$5.76	Q3 2021
30 Jun 2021	0%	+0%	$1,292,000	122,242	+122,242	NEW	$10.57	Q2 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.