KAIVAL BRNDS INNOVATNS GRP I

Ticker: KAVL CUSIP: 483104402 Class: COM

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

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

Q3 2025

Shares 42,905 Value ($000) $18 Avg Close $0.63 Range $0.40 - $1.16

Q2 2025

Shares 41,900 Value ($000) $21 Avg Close $0.54 Range $0.46 - $0.65

Q1 2025

Shares 42,479 Value ($000) $23 Avg Close $0.95 Range $0.53 - $1.55

Q4 2024

Shares 19,470 Value ($000) $18 Avg Close $0.88 Range $0.65 - $1.17

Q3 2024

Shares 13,381 Value ($000) $15 Avg Close $0.93 Range $0.57 - $1.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,905	$18	$0.63	$0.40 - $1.16
Q2 2025	41,900	$21	$0.54	$0.46 - $0.65
Q1 2025	42,479	$23	$0.95	$0.53 - $1.55
Q4 2024	19,470	$18	$0.88	$0.65 - $1.17
Q3 2024	13,381	$15	$0.93	$0.57 - $1.95