AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

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

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

Q4 2025
Shares 498,501 Value ($000) $1,441 Avg Close $4.12 Range $2.71 - $7.20
Q3 2025
Shares 475,488 Value ($000) $2,459 Avg Close $5.14 Range $4.17 - $6.35
Q2 2025
Shares 459,461 Value ($000) $2,707 Avg Close $4.46 Range $3.15 - $6.28
Q1 2025
Shares 318,668 Value ($000) $1,230 Avg Close $4.65 Range $2.97 - $6.86
Q4 2024
Shares 240,692 Value ($000) $1,507 Avg Close $2.94 Range $1.90 - $7.66
Q3 2024
Shares 199,701 Value ($000) $459 Avg Close $3.24 Range $2.22 - $4.40
Q2 2024
Shares 178,085 Value ($000) $639 Avg Close $5.87 Range $3.01 - $11.70
Q1 2024
Shares 157,333 Value ($000) $1,037 Avg Close $3.67 Range $1.34 - $14.32
Q4 2023
Shares 22,232 Value ($000) $38 Avg Close $9.93 Range $1.66 - $12.00