GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Nayax Ltd. - Ordinary Shares, par value NIS 0.001 per share (NYAX)

Symbol: NYAX on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.001 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%	$1,825,109	36,139	+715	+2%	$50.50	Q4 2025
30 Sep 2025	0%	+0%	$1,686,536	35,424	+1,913	+5.7%	$47.61	Q3 2025
30 Jun 2025	0%	+0%	$1,684,597	33,511	+5,523	+20%	$50.27	Q2 2025
31 Mar 2025	0%	0%	$958,868	27,988	+12		$34.26	Q1 2025
31 Dec 2024	0%	+0%	$828,369	27,976	+650	+2.4%	$29.61	Q4 2024
30 Sep 2024	0%	0%	$700,911	27,326	-30	-0.11%	$25.65	Q3 2024
30 Jun 2024	0%	0%	$585,418	27,356	+132	+0.48%	$21.40	Q2 2024
31 Mar 2024	0%	+0%	$716,535	27,224	+1,247	+4.8%	$26.32	Q1 2024
31 Dec 2023	0%	0%	$483,431	25,977	+118	+0.46%	$18.61	Q4 2023
30 Sep 2023	0%	0%	$582,603	25,859	+137	+0.53%	$22.53	Q3 2023
30 Jun 2023	0%	0%	$469,940	25,722	+113	+0.44%	$18.27	Q2 2023
31 Mar 2023	0%	0%	$435,353	25,609	+132	+0.52%	$17.00	Q1 2023
31 Dec 2022	0%	0%	$501,000	25,477	+90	+0.35%	$19.66	Q4 2022
30 Sep 2022	0%	+0%	$600,000	25,387	+25,387	NEW	$23.63	Q3 2022

* 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.