FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 108,416 Value ($000) $2,626 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 117,103 Value ($000) $2,628 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 136,672 Value ($000) $3,188 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 82,243 Value ($000) $1,749 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 79,123 Value ($000) $2,226 Avg Close $17.81 Range $10.00 - $29.97

Q3 2024

Shares 76,916 Value ($000) $890 Avg Close $8.03 Range $4.10 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,416	$2,626	$22.77	$20.94 - $24.80
Q3 2025	117,103	$2,628	$24.97	$19.80 - $29.58
Q2 2025	136,672	$3,188	$21.04	$17.38 - $23.91
Q1 2025	82,243	$1,749	$24.45	$16.58 - $32.40
Q4 2024	79,123	$2,226	$17.81	$10.00 - $29.97
Q3 2024	76,916	$890	$8.03	$4.10 - $14.31