SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

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

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

Q4 2025
Shares 154,697 Value ($000) $5,046 Avg Close $29.65 Range $24.95 - $33.50
Q3 2025
Shares 160,914 Value ($000) $4,462 Avg Close $25.67 Range $23.78 - $28.97
Q2 2025
Shares 177,659 Value ($000) $4,434 Avg Close $23.77 Range $19.34 - $27.85
Q1 2025
Shares 160,639 Value ($000) $3,742 Avg Close $23.70 Range $20.67 - $26.46
Q4 2024
Shares 157,616 Value ($000) $3,638 Avg Close $24.56 Range $21.10 - $27.84
Q3 2024
Shares 93,430 Value ($000) $2,499 Avg Close $28.67 Range $25.43 - $33.25
Q2 2024
Shares 108,113 Value ($000) $2,974 Avg Close $29.12 Range $22.62 - $34.19
Q1 2024
Shares 65,464 Value ($000) $1,870 Avg Close $14.75 Range $8.65 - $34.26
Q4 2023
Shares 29,401 Value ($000) $284 Avg Close $9.32 Range $8.55 - $11.34
Q3 2023
Shares 23,917 Value ($000) $215 Avg Close $9.24 Range $6.89 - $10.76
Q2 2023
Shares 26,406 Value ($000) $230 Avg Close $7.89 Range $6.26 - $9.95
Q1 2023
Shares 26,406 Value ($000) $179 Avg Close $12.55 Range $6.00 - $15.99
Q4 2022
Shares 26,406 Value ($000) $0 Avg Close $15.02 Range $11.25 - $17.70
Q3 2022
Shares 26,469 Value ($000) $429 Avg Close $19.56 Range $13.94 - $23.90
Q2 2022
Shares 31,076 Value ($000) $652 Avg Close $27.59 Range $19.71 - $35.48
Q1 2022
Shares 30,971 Value ($000) $1,026 Avg Close $31.36 Range $26.56 - $36.47
Q4 2021
Shares 34,815 Value ($000) $991 Avg Close $30.36 Range $22.45 - $35.46
Q3 2021
Shares 17,366 Value ($000) $611 Avg Close $35.73 Range $21.08 - $58.94
Q2 2021
Shares 14,881 Value ($000) $736 Avg Close $44.54 Range $37.51 - $55.00
Q1 2021
Shares 14,209 Value ($000) $547 Avg Close $29.04 Range $11.48 - $47.79
Q4 2020
Shares 14,209 Value ($000) $175 Avg Close $11.48 Range $7.35 - $20.70