ADVENT TECHNOLOGIES HOLDNG I

Ticker: ADNH CUSIP: 00788A204 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 22,745 Value ($000) $76 Avg Close $2.93 Range $1.75 - $6.18

Q2 2025

Shares 22,745 Value ($000) $48 Avg Close $2.58 Range $1.85 - $4.25

Q1 2025

Shares 21,622 Value ($000) $91 Avg Close $5.17 Range $3.56 - $7.40

Q4 2024

Shares 20,239 Value ($000) $101 Avg Close $4.13 Range $1.71 - $8.79

Q3 2024

Shares 17,516 Value ($000) $38 Avg Close $3.24 Range $1.86 - $4.96

Q2 2024

Shares 16,175 Value ($000) $49 Avg Close $3.93 Range $2.70 - $6.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,745	$76	$2.93	$1.75 - $6.18
Q2 2025	22,745	$48	$2.58	$1.85 - $4.25
Q1 2025	21,622	$91	$5.17	$3.56 - $7.40
Q4 2024	20,239	$101	$4.13	$1.71 - $8.79
Q3 2024	17,516	$38	$3.24	$1.86 - $4.96
Q2 2024	16,175	$49	$3.93	$2.70 - $6.09