INNOVATIVE EYEWEAR INC

Ticker: LUCY CUSIP: 45791D208 Class: COM

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

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

Q4 2025

Shares 13,400 Value ($000) $13 Avg Close $1.61 Range $0.95 - $2.08

Q3 2025

Shares 13,456 Value ($000) $26 Avg Close $2.02 Range $1.71 - $2.39

Q2 2025

Shares 14,162 Value ($000) $30 Avg Close $2.41 Range $1.57 - $5.56

Q1 2025

Shares 10,578 Value ($000) $28 Avg Close $4.64 Range $2.55 - $7.08

Q4 2024

Shares 10,139 Value ($000) $50 Avg Close $6.83 Range $4.63 - $10.40

Q3 2024

Shares 10,139 Value ($000) $85 Avg Close $5.96 Range $3.26 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,400	$13	$1.61	$0.95 - $2.08
Q3 2025	13,456	$26	$2.02	$1.71 - $2.39
Q2 2025	14,162	$30	$2.41	$1.57 - $5.56
Q1 2025	10,578	$28	$4.64	$2.55 - $7.08
Q4 2024	10,139	$50	$6.83	$4.63 - $10.40
Q3 2024	10,139	$85	$5.96	$3.26 - $11.30