BARFRESH FOOD GROUP INC

Ticker: BRFH CUSIP: 067532200 Class: COM NEW

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

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

Q4 2025
Shares 95,564 Value ($000) $280 Avg Close $3.18 Range $2.53 - $3.74
Q3 2025
Shares 95,393 Value ($000) $332 Avg Close $3.13 Range $2.50 - $6.08
Q2 2025
Shares 94,750 Value ($000) $328 Avg Close $2.67 Range $2.00 - $3.77
Q1 2025
Shares 94,675 Value ($000) $289 Avg Close $3.43 Range $2.17 - $4.60
Q4 2024
Shares 89,600 Value ($000) $247 Avg Close $2.68 Range $1.81 - $3.12
Q3 2024
Shares 89,391 Value ($000) $260 Avg Close $3.46 Range $2.52 - $4.61
Q2 2024
Shares 81,673 Value ($000) $299 Avg Close $1.78 Range $1.03 - $4.28
Q1 2024
Shares 36,359 Value ($000) $43 Avg Close $1.26 Range $1.00 - $1.69
Q4 2023
Shares 36,359 Value ($000) $58 Avg Close $1.69 Range $1.31 - $2.35
Q3 2023
Shares 35,382 Value ($000) $68 Avg Close $1.76 Range $1.19 - $2.39
Q2 2023
Shares 35,341 Value ($000) $53 Avg Close $1.37 Range $1.01 - $2.03
Q1 2023
Shares 35,341 Value ($000) $49 Avg Close $1.32 Range $1.00 - $1.70
Q4 2022
Shares 35,341 Value ($000) $0 Avg Close $1.83 Range $1.00 - $3.09
Q3 2022
Shares 35,442 Value ($000) $102 Avg Close $4.00 Range $2.62 - $5.89
Q2 2022
Shares 35,442 Value ($000) $200 Avg Close $5.90 Range $4.67 - $7.64
Q1 2022
Shares 35,214 Value ($000) $264 Avg Close $5.84 Range $3.86 - $8.00