DOLPHIN ENTMT INC

Ticker: DLPN CUSIP: 25686H308 Class: COM

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

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

Q4 2025

Shares 73,127 Value ($000) $114 Avg Close $1.57 Range $1.26 - $1.88

Q3 2025

Shares 72,624 Value ($000) $94 Avg Close $1.21 Range $0.99 - $1.78

Q2 2025

Shares 71,891 Value ($000) $83 Avg Close $1.07 Range $0.75 - $1.28

Q1 2025

Shares 72,493 Value ($000) $73 Avg Close $1.05 Range $0.95 - $1.39

Q4 2024

Shares 69,994 Value ($000) $75 Avg Close $1.20 Range $0.90 - $1.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,127	$114	$1.57	$1.26 - $1.88
Q3 2025	72,624	$94	$1.21	$0.99 - $1.78
Q2 2025	71,891	$83	$1.07	$0.75 - $1.28
Q1 2025	72,493	$73	$1.05	$0.95 - $1.39
Q4 2024	69,994	$75	$1.20	$0.90 - $1.60