FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

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

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

Q4 2025
Shares 113,564 Value ($000) $467 Avg Close $3.67 Range $2.51 - $4.97
Q3 2025
Shares 110,191 Value ($000) $544 Avg Close $3.42 Range $1.98 - $6.90
Q2 2025
Shares 37,205 Value ($000) $73 Avg Close $2.88 Range $1.90 - $3.39
Q1 2025
Shares 36,842 Value ($000) $115 Avg Close $3.27 Range $2.63 - $4.90
Q4 2024
Shares 34,759 Value ($000) $109 Avg Close $2.40 Range $1.79 - $3.33
Q3 2024
Shares 33,879 Value ($000) $101 Avg Close $3.99 Range $2.29 - $5.19
Q2 2024
Shares 24,758 Value ($000) $100 Avg Close $4.90 Range $3.87 - $8.39
Q1 2024
Shares 22,214 Value ($000) $96 Avg Close $9.86 Range $3.39 - $24.21