AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025
Shares 3,643,473 Value ($000) $50,614 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 3,409,393 Value ($000) $51,183 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 3,122,598 Value ($000) $60,304 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 2,942,904 Value ($000) $42,505 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 2,850,268 Value ($000) $47,067 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 2,829,548 Value ($000) $33,309 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 2,696,392 Value ($000) $28,101 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 2,820,404 Value ($000) $22,340 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 2,753,140 Value ($000) $22,605 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 2,687,225 Value ($000) $18,060 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 2,551,695 Value ($000) $14,698 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 2,246,913 Value ($000) $9,257 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 2,130,314 Value ($000) $9 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 2,034,588 Value ($000) $8,158 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 2,031,234 Value ($000) $8,815 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 1,063,180 Value ($000) $5,592 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 1,029,772 Value ($000) $6,477 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 862,015 Value ($000) $7,318 Avg Close $9.95 Range $8.36 - $12.25
Q2 2021
Shares 19,331 Value ($000) $237 Avg Close $10.92 Range $9.86 - $12.55