CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2025

Shares 1,325,245 Value ($000) $7,437 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 1,308,128 Value ($000) $6,175 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 1,262,379 Value ($000) $3,775 Avg Close $2.87 Range $2.13 - $3.38

Q1 2025

Shares 1,053,549 Value ($000) $3,088 Avg Close $4.40 Range $2.88 - $5.68

Q4 2024

Shares 1,035,162 Value ($000) $5,384 Avg Close $3.60 Range $2.89 - $5.24

Q3 2024

Shares 989,296 Value ($000) $2,998 Avg Close $3.25 Range $2.77 - $3.85

Q2 2024

Shares 958,942 Value ($000) $2,963 Avg Close $2.72 Range $2.12 - $3.29

Q1 2024

Shares 897,527 Value ($000) $2,603 Avg Close $2.75 Range $2.40 - $3.10

Q4 2023

Shares 872,832 Value ($000) $2,444 Avg Close $3.02 Range $2.65 - $3.45

Q3 2023

Shares 834,801 Value ($000) $2,764 Avg Close $3.83 Range $3.14 - $4.30

Q2 2023

Shares 851,537 Value ($000) $3,457 Avg Close $4.42 Range $3.37 - $5.80

Q1 2023

Shares 455,117 Value ($000) $1,839 Avg Close $4.04 Range $2.43 - $4.98

Q4 2022

Shares 290,974 Value ($000) $1 Avg Close $2.08 Range $1.48 - $2.86

Q3 2022

Shares 285,129 Value ($000) $541 Avg Close $3.36 Range $1.90 - $5.23

Q2 2022

Shares 277,764 Value ($000) $647 Avg Close $2.08 Range $1.74 - $2.84

Q1 2022

Shares 507,093 Value ($000) $1,049 Avg Close $2.52 Range $1.66 - $4.27

Q4 2021

Shares 505,340 Value ($000) $1,950 Avg Close $5.41 Range $3.51 - $7.62

Q3 2021

Shares 499,016 Value ($000) $3,513 Avg Close $12.29 Range $6.47 - $14.69

Q2 2021

Shares 478,991 Value ($000) $6,514 Avg Close $11.98 Range $9.25 - $14.09

Q1 2021

Shares 458,594 Value ($000) $4,397 Avg Close $10.74 Range $8.30 - $11.57

Q4 2020

Shares 463,838 Value ($000) $4,939 Avg Close $10.02 Range $8.96 - $11.03

Q3 2020

Shares 423,001 Value ($000) $4,200 Avg Close $10.19 Range $9.01 - $10.76

Q2 2020

Shares 396,321 Value ($000) $4,026 Avg Close $11.16 Range $9.75 - $12.93

Q1 2020

Shares 346,115 Value ($000) $4,039 Avg Close $9.74 Range $8.42 - $12.50

Q4 2019

Shares 273,746 Value ($000) $3,016 Avg Close $11.53 Range $10.59 - $12.50

Q3 2019

Shares 262,403 Value ($000) $3,277 Avg Close $11.91 Range $9.59 - $13.15

Q2 2019

Shares 247,402 Value ($000) $2,783 Avg Close $10.20 Range $9.30 - $11.39

Q1 2019

Shares 267,579 Value ($000) $2,590 Avg Close $9.98 Range $8.88 - $10.48

Q4 2018

Shares 263,319 Value ($000) $2,712 Avg Close $10.58 Range $8.53 - $11.97

Q3 2018

Shares 230,743 Value ($000) $2,572 Avg Close $12.17 Range $8.85 - $13.55

Q2 2018

Shares 217,209 Value ($000) $2,845 Avg Close $12.99 Range $11.85 - $13.85

Q1 2018

Shares 205,032 Value ($000) $2,767 Avg Close $14.06 Range $11.95 - $14.75

Q4 2017

Shares 203,546 Value ($000) $2,900 Avg Close $13.19 Range $12.15 - $14.36

Q3 2017

Shares 199,052 Value ($000) $2,527 Avg Close $12.17 Range $9.65 - $14.50

Q2 2017

Shares 175,871 Value ($000) $2,374 Avg Close $14.79 Range $12.65 - $16.25

Q1 2017

Shares 119,575 Value ($000) $1,799 Avg Close $13.97 Range $11.40 - $15.50

Q4 2016

Shares 108,136 Value ($000) $1,351 Avg Close $8.98 Range $6.80 - $12.70

Q3 2016

Shares 78,949 Value ($000) $585 Avg Close $7.11 Range $5.64 - $8.08

Q2 2016

Shares 78,899 Value ($000) $463 Avg Close $5.78 Range $4.98 - $7.66

Q1 2016

Shares 78,899 Value ($000) $411 Avg Close $5.16 Range $4.03 - $6.13

Q4 2015

Shares 78,949 Value ($000) $415 Avg Close $3.84 Range $2.71 - $7.94

Q3 2015

Shares 78,849 Value ($000) $572 Avg Close $8.24 Range $7.08 - $9.75

Q2 2015

Shares 76,258 Value ($000) $662 Avg Close $8.71 Range $6.88 - $10.80

Q1 2015

Shares 77,008 Value ($000) $789 Avg Close $10.33 Range $9.25 - $11.69

Q4 2014

Shares 57,179 Value ($000) $640 Avg Close $10.42 Range $8.52 - $11.93

Q3 2014

Shares 55,019 Value ($000) $571 Avg Close $10.27 Range $8.06 - $14.90

Q2 2014

Shares 67,392 Value ($000) $560 Avg Close $7.57 Range $5.96 - $8.70

Q1 2014

Shares 43,271 Value ($000) $305 Avg Close $7.43 Range $6.86 - $8.79

Q4 2013

Shares 43,037 Value ($000) $299 Avg Close $5.69 Range $4.79 - $7.22

Q3 2013

Shares 42,881 Value ($000) $219 Avg Close $4.80 Range $4.26 - $5.49

Q2 2013

Shares 42,816 Value ($000) $197 Avg Close $5.71 Range $4.58 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,325,245	$7,437	$5.37	$4.18 - $6.49
Q3 2025	1,308,128	$6,175	$3.49	$2.89 - $4.86
Q2 2025	1,262,379	$3,775	$2.87	$2.13 - $3.38
Q1 2025	1,053,549	$3,088	$4.40	$2.88 - $5.68
Q4 2024	1,035,162	$5,384	$3.60	$2.89 - $5.24
Q3 2024	989,296	$2,998	$3.25	$2.77 - $3.85
Q2 2024	958,942	$2,963	$2.72	$2.12 - $3.29
Q1 2024	897,527	$2,603	$2.75	$2.40 - $3.10
Q4 2023	872,832	$2,444	$3.02	$2.65 - $3.45
Q3 2023	834,801	$2,764	$3.83	$3.14 - $4.30
Q2 2023	851,537	$3,457	$4.42	$3.37 - $5.80
Q1 2023	455,117	$1,839	$4.04	$2.43 - $4.98
Q4 2022	290,974	$1	$2.08	$1.48 - $2.86
Q3 2022	285,129	$541	$3.36	$1.90 - $5.23
Q2 2022	277,764	$647	$2.08	$1.74 - $2.84
Q1 2022	507,093	$1,049	$2.52	$1.66 - $4.27
Q4 2021	505,340	$1,950	$5.41	$3.51 - $7.62
Q3 2021	499,016	$3,513	$12.29	$6.47 - $14.69
Q2 2021	478,991	$6,514	$11.98	$9.25 - $14.09
Q1 2021	458,594	$4,397	$10.74	$8.30 - $11.57
Q4 2020	463,838	$4,939	$10.02	$8.96 - $11.03
Q3 2020	423,001	$4,200	$10.19	$9.01 - $10.76
Q2 2020	396,321	$4,026	$11.16	$9.75 - $12.93
Q1 2020	346,115	$4,039	$9.74	$8.42 - $12.50
Q4 2019	273,746	$3,016	$11.53	$10.59 - $12.50
Q3 2019	262,403	$3,277	$11.91	$9.59 - $13.15
Q2 2019	247,402	$2,783	$10.20	$9.30 - $11.39
Q1 2019	267,579	$2,590	$9.98	$8.88 - $10.48
Q4 2018	263,319	$2,712	$10.58	$8.53 - $11.97
Q3 2018	230,743	$2,572	$12.17	$8.85 - $13.55
Q2 2018	217,209	$2,845	$12.99	$11.85 - $13.85
Q1 2018	205,032	$2,767	$14.06	$11.95 - $14.75
Q4 2017	203,546	$2,900	$13.19	$12.15 - $14.36
Q3 2017	199,052	$2,527	$12.17	$9.65 - $14.50
Q2 2017	175,871	$2,374	$14.79	$12.65 - $16.25
Q1 2017	119,575	$1,799	$13.97	$11.40 - $15.50
Q4 2016	108,136	$1,351	$8.98	$6.80 - $12.70
Q3 2016	78,949	$585	$7.11	$5.64 - $8.08
Q2 2016	78,899	$463	$5.78	$4.98 - $7.66
Q1 2016	78,899	$411	$5.16	$4.03 - $6.13
Q4 2015	78,949	$415	$3.84	$2.71 - $7.94
Q3 2015	78,849	$572	$8.24	$7.08 - $9.75
Q2 2015	76,258	$662	$8.71	$6.88 - $10.80
Q1 2015	77,008	$789	$10.33	$9.25 - $11.69
Q4 2014	57,179	$640	$10.42	$8.52 - $11.93
Q3 2014	55,019	$571	$10.27	$8.06 - $14.90
Q2 2014	67,392	$560	$7.57	$5.96 - $8.70
Q1 2014	43,271	$305	$7.43	$6.86 - $8.79
Q4 2013	43,037	$299	$5.69	$4.79 - $7.22
Q3 2013	42,881	$219	$4.80	$4.26 - $5.49
Q2 2013	42,816	$197	$5.71	$4.58 - $6.77