BIO-KEY INTL INC

Ticker: BKYI CUSIP: 09060C507 Class: COM

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

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

Q4 2025

Shares 48,892 Value ($000) $26 Avg Close $0.76 Range $0.51 - $1.97

Q3 2025

Shares 32,621 Value ($000) $23 Avg Close $0.78 Range $0.69 - $0.88

Q2 2025

Shares 26,428 Value ($000) $22 Avg Close $0.79 Range $0.62 - $1.00

Q1 2025

Shares 21,659 Value ($000) $17 Avg Close $1.27 Range $0.70 - $3.68

Q4 2024

Shares 11,195 Value ($000) $19 Avg Close $0.97 Range $0.52 - $2.68

Q2 2024

Shares 12,108 Value ($000) $20 Avg Close $1.73 Range $1.25 - $2.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,892	$26	$0.76	$0.51 - $1.97
Q3 2025	32,621	$23	$0.78	$0.69 - $0.88
Q2 2025	26,428	$22	$0.79	$0.62 - $1.00
Q1 2025	21,659	$17	$1.27	$0.70 - $3.68
Q4 2024	11,195	$19	$0.97	$0.52 - $2.68
Q2 2024	12,108	$20	$1.73	$1.25 - $2.25