DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q4 2025

Shares 382,110 Value ($000) $2,507 Avg Close $8.48 Range $6.35 - $10.43

Q3 2025

Shares 391,453 Value ($000) $3,825 Avg Close $10.78 Range $7.77 - $14.01

Q2 2025

Shares 371,835 Value ($000) $4,913 Avg Close $12.83 Range $10.44 - $14.64

Q1 2025

Shares 366,644 Value ($000) $4,701 Avg Close $28.60 Range $12.63 - $48.32

Q4 2024

Shares 355,673 Value ($000) $13,323 Avg Close $32.67 Range $26.05 - $39.20

Q3 2024

Shares 354,738 Value ($000) $9,537 Avg Close $29.49 Range $22.39 - $34.84

Q2 2024

Shares 356,955 Value ($000) $11,071 Avg Close $25.42 Range $21.00 - $31.86

Q1 2024

Shares 319,047 Value ($000) $8,673 Avg Close $34.61 Range $26.30 - $43.43

Q4 2023

Shares 312,414 Value ($000) $11,286 Avg Close $31.68 Range $25.36 - $38.95

Q3 2023

Shares 295,902 Value ($000) $9,615 Avg Close $32.03 Range $26.68 - $38.35

Q2 2023

Shares 287,893 Value ($000) $8,476 Avg Close $24.60 Range $16.13 - $32.94

Q1 2023

Shares 264,648 Value ($000) $5,200 Avg Close $20.18 Range $16.86 - $23.00

Q4 2022

Shares 255,254 Value ($000) $5 Avg Close $18.65 Range $12.45 - $25.33

Q3 2022

Shares 246,261 Value ($000) $3,336 Avg Close $16.18 Range $12.90 - $21.15

Q2 2022

Shares 251,515 Value ($000) $3,556 Avg Close $20.63 Range $13.52 - $28.79

Q1 2022

Shares 232,717 Value ($000) $6,136 Avg Close $29.98 Range $21.50 - $42.07

Q4 2021

Shares 231,131 Value ($000) $9,125 Avg Close $43.38 Range $31.12 - $53.74

Q3 2021

Shares 230,544 Value ($000) $7,939 Avg Close $29.53 Range $22.11 - $37.24

Q2 2021

Shares 229,605 Value ($000) $7,691 Avg Close $32.97 Range $27.51 - $40.09

Q1 2021

Shares 210,442 Value ($000) $6,241 Avg Close $39.68 Range $28.00 - $52.23

Q4 2020

Shares 189,405 Value ($000) $8,947 Avg Close $39.11 Range $22.54 - $58.74

Q3 2020

Shares 185,580 Value ($000) $4,144 Avg Close $15.77 Range $11.77 - $23.82

Q2 2020

Shares 178,646 Value ($000) $2,856 Avg Close $16.04 Range $11.56 - $21.67

Q1 2020

Shares 172,638 Value ($000) $2,252 Avg Close $26.09 Range $9.92 - $36.53

Q4 2019

Shares 166,075 Value ($000) $5,573 Avg Close $35.85 Range $30.86 - $43.31

Q3 2019

Shares 161,430 Value ($000) $6,310 Avg Close $43.14 Range $36.64 - $51.35

Q2 2019

Shares 152,357 Value ($000) $6,763 Avg Close $45.60 Range $27.34 - $66.50

Q1 2019

Shares 141,165 Value ($000) $4,429 Avg Close $24.80 Range $14.19 - $34.80

Q4 2018

Shares 125,836 Value ($000) $1,824 Avg Close $21.92 Range $14.03 - $31.98

Q3 2018

Shares 118,998 Value ($000) $3,742 Avg Close $29.38 Range $24.55 - $32.85

Q2 2018

Shares 108,729 Value ($000) $2,913 Avg Close $28.24 Range $22.85 - $33.40

Q1 2018

Shares 97,439 Value ($000) $2,333 Avg Close $30.62 Range $23.90 - $39.95

Q4 2017

Shares 96,022 Value ($000) $3,471 Avg Close $36.34 Range $32.55 - $39.15

Q3 2017

Shares 94,484 Value ($000) $3,458 Avg Close $31.23 Range $27.35 - $40.30

Q2 2017

Shares 91,747 Value ($000) $3,682 Avg Close $32.35 Range $26.00 - $41.75

Q1 2017

Shares 82,410 Value ($000) $2,225 Avg Close $26.18 Range $24.20 - $30.60

Q4 2016

Shares 75,735 Value ($000) $2,272 Avg Close $31.19 Range $26.70 - $38.58

Q3 2016

Shares 68,954 Value ($000) $2,644 Avg Close $35.71 Range $30.39 - $40.13

Q2 2016

Shares 62,333 Value ($000) $1,992 Avg Close $28.58 Range $25.04 - $32.03

Q1 2016

Shares 59,044 Value ($000) $1,789 Avg Close $31.88 Range $26.23 - $44.94

Q4 2015

Shares 54,982 Value ($000) $2,007 Avg Close $32.07 Range $21.80 - $39.34

Q3 2015

Shares 53,786 Value ($000) $1,643 Avg Close $37.34 Range $29.88 - $49.25

Q2 2015

Shares 51,354 Value ($000) $2,318 Avg Close $28.12 Range $20.90 - $45.43

Q1 2015

Shares 46,865 Value ($000) $1,028 Avg Close $25.50 Range $21.37 - $29.71

Q4 2014

Shares 42,877 Value ($000) $1,164 Avg Close $26.78 Range $20.04 - $31.36

Q3 2014

Shares 41,277 Value ($000) $854 Avg Close $25.33 Range $19.80 - $34.91

Q2 2014

Shares 38,236 Value ($000) $1,246 Avg Close $32.55 Range $28.68 - $36.88

Q1 2014

Shares 37,715 Value ($000) $1,184 Avg Close $29.43 Range $18.84 - $36.67

Q4 2013

Shares 21,079 Value ($000) $405 Avg Close $19.08 Range $17.73 - $22.45

Q3 2013

Shares 20,727 Value ($000) $419 Avg Close $20.57 Range $18.63 - $22.08

Q2 2013

Shares 20,070 Value ($000) $417 Avg Close $21.95 Range $18.64 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,110	$2,507	$8.48	$6.35 - $10.43
Q3 2025	391,453	$3,825	$10.78	$7.77 - $14.01
Q2 2025	371,835	$4,913	$12.83	$10.44 - $14.64
Q1 2025	366,644	$4,701	$28.60	$12.63 - $48.32
Q4 2024	355,673	$13,323	$32.67	$26.05 - $39.20
Q3 2024	354,738	$9,537	$29.49	$22.39 - $34.84
Q2 2024	356,955	$11,071	$25.42	$21.00 - $31.86
Q1 2024	319,047	$8,673	$34.61	$26.30 - $43.43
Q4 2023	312,414	$11,286	$31.68	$25.36 - $38.95
Q3 2023	295,902	$9,615	$32.03	$26.68 - $38.35
Q2 2023	287,893	$8,476	$24.60	$16.13 - $32.94
Q1 2023	264,648	$5,200	$20.18	$16.86 - $23.00
Q4 2022	255,254	$5	$18.65	$12.45 - $25.33
Q3 2022	246,261	$3,336	$16.18	$12.90 - $21.15
Q2 2022	251,515	$3,556	$20.63	$13.52 - $28.79
Q1 2022	232,717	$6,136	$29.98	$21.50 - $42.07
Q4 2021	231,131	$9,125	$43.38	$31.12 - $53.74
Q3 2021	230,544	$7,939	$29.53	$22.11 - $37.24
Q2 2021	229,605	$7,691	$32.97	$27.51 - $40.09
Q1 2021	210,442	$6,241	$39.68	$28.00 - $52.23
Q4 2020	189,405	$8,947	$39.11	$22.54 - $58.74
Q3 2020	185,580	$4,144	$15.77	$11.77 - $23.82
Q2 2020	178,646	$2,856	$16.04	$11.56 - $21.67
Q1 2020	172,638	$2,252	$26.09	$9.92 - $36.53
Q4 2019	166,075	$5,573	$35.85	$30.86 - $43.31
Q3 2019	161,430	$6,310	$43.14	$36.64 - $51.35
Q2 2019	152,357	$6,763	$45.60	$27.34 - $66.50
Q1 2019	141,165	$4,429	$24.80	$14.19 - $34.80
Q4 2018	125,836	$1,824	$21.92	$14.03 - $31.98
Q3 2018	118,998	$3,742	$29.38	$24.55 - $32.85
Q2 2018	108,729	$2,913	$28.24	$22.85 - $33.40
Q1 2018	97,439	$2,333	$30.62	$23.90 - $39.95
Q4 2017	96,022	$3,471	$36.34	$32.55 - $39.15
Q3 2017	94,484	$3,458	$31.23	$27.35 - $40.30
Q2 2017	91,747	$3,682	$32.35	$26.00 - $41.75
Q1 2017	82,410	$2,225	$26.18	$24.20 - $30.60
Q4 2016	75,735	$2,272	$31.19	$26.70 - $38.58
Q3 2016	68,954	$2,644	$35.71	$30.39 - $40.13
Q2 2016	62,333	$1,992	$28.58	$25.04 - $32.03
Q1 2016	59,044	$1,789	$31.88	$26.23 - $44.94
Q4 2015	54,982	$2,007	$32.07	$21.80 - $39.34
Q3 2015	53,786	$1,643	$37.34	$29.88 - $49.25
Q2 2015	51,354	$2,318	$28.12	$20.90 - $45.43
Q1 2015	46,865	$1,028	$25.50	$21.37 - $29.71
Q4 2014	42,877	$1,164	$26.78	$20.04 - $31.36
Q3 2014	41,277	$854	$25.33	$19.80 - $34.91
Q2 2014	38,236	$1,246	$32.55	$28.68 - $36.88
Q1 2014	37,715	$1,184	$29.43	$18.84 - $36.67
Q4 2013	21,079	$405	$19.08	$17.73 - $22.45
Q3 2013	20,727	$419	$20.57	$18.63 - $22.08
Q2 2013	20,070	$417	$21.95	$18.64 - $25.44