KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

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

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

Q4 2025

Shares 4,306,623 Value ($000) $10,080 Avg Close $2.89 Range $2.16 - $4.16

Q3 2025

Shares 3,762,434 Value ($000) $9,144 Avg Close $2.04 Range $1.44 - $2.82

Q2 2025

Shares 3,497,900 Value ($000) $5,353 Avg Close $1.30 Range $0.71 - $1.73

Q1 2025

Shares 1,691,268 Value ($000) $1,577 Avg Close $1.47 Range $0.85 - $2.17

Q4 2024

Shares 1,599,109 Value ($000) $2,175 Avg Close $0.96 Range $0.65 - $1.58

Q3 2024

Shares 1,190,713 Value ($000) $869 Avg Close $0.92 Range $0.56 - $1.41

Q2 2024

Shares 1,200,278 Value ($000) $1,008 Avg Close $0.97 Range $0.67 - $1.82

Q1 2024

Shares 1,085,567 Value ($000) $1,955 Avg Close $2.22 Range $1.75 - $2.82

Q4 2023

Shares 1,061,226 Value ($000) $2,155 Avg Close $1.43 Range $1.11 - $2.12

Q3 2023

Shares 1,012,555 Value ($000) $1,236 Avg Close $1.62 Range $1.16 - $2.32

Q2 2023

Shares 1,021,743 Value ($000) $2,197 Avg Close $1.50 Range $0.97 - $2.50

Q1 2023

Shares 857,089 Value ($000) $934 Avg Close $1.22 Range $0.94 - $1.74

Q4 2022

Shares 788,245 Value ($000) $1 Avg Close $1.24 Range $0.96 - $1.80

Q3 2022

Shares 753,539 Value ($000) $791 Avg Close $1.40 Range $1.00 - $1.90

Q2 2022

Shares 797,790 Value ($000) $893 Avg Close $1.50 Range $1.02 - $2.58

Q1 2022

Shares 1,369,728 Value ($000) $3,465 Avg Close $2.88 Range $2.03 - $4.47

Q4 2021

Shares 1,337,347 Value ($000) $5,469 Avg Close $5.08 Range $3.87 - $7.02

Q3 2021

Shares 1,299,809 Value ($000) $6,668 Avg Close $6.07 Range $4.82 - $8.38

Q2 2021

Shares 1,267,997 Value ($000) $10,372 Avg Close $8.28 Range $5.72 - $11.95

Q1 2021

Shares 617,994 Value ($000) $6,482 Avg Close $7.56 Range $2.33 - $13.62

Q4 2020

Shares 470,081 Value ($000) $1,141 Avg Close $1.63 Range $1.17 - $3.25

Q3 2020

Shares 568,313 Value ($000) $784 Avg Close $1.54 Range $1.20 - $2.16

Q2 2020

Shares 579,661 Value ($000) $770 Avg Close $0.84 Range $0.34 - $1.64

Q1 2020

Shares 541,521 Value ($000) $189 Avg Close $0.38 Range $0.19 - $0.55

Q4 2019

Shares 521,920 Value ($000) $209 Avg Close $0.51 Range $0.35 - $0.70

Q3 2019

Shares 499,157 Value ($000) $338 Avg Close $1.00 Range $0.66 - $1.34

Q2 2019

Shares 461,235 Value ($000) $502 Avg Close $1.22 Range $1.03 - $1.42

Q1 2019

Shares 685,083 Value ($000) $918 Avg Close $1.34 Range $1.01 - $1.75

Q4 2018

Shares 636,382 Value ($000) $635 Avg Close $1.80 Range $0.96 - $2.45

Q3 2018

Shares 615,055 Value ($000) $1,488 Avg Close $2.54 Range $1.95 - $3.15

Q2 2018

Shares 592,595 Value ($000) $1,694 Avg Close $3.30 Range $2.84 - $3.81

Q1 2018

Shares 525,311 Value ($000) $1,638 Avg Close $3.37 Range $2.80 - $3.95

Q4 2017

Shares 521,086 Value ($000) $1,667 Avg Close $3.45 Range $3.00 - $4.41

Q3 2017

Shares 510,853 Value ($000) $2,130 Avg Close $3.92 Range $3.32 - $4.60

Q2 2017

Shares 503,152 Value ($000) $1,866 Avg Close $3.76 Range $3.37 - $4.49

Q1 2017

Shares 447,766 Value ($000) $1,835 Avg Close $3.54 Range $3.00 - $4.21

Q4 2016

Shares 431,683 Value ($000) $1,225 Avg Close $2.43 Range $1.93 - $3.00

Q3 2016

Shares 422,328 Value ($000) $920 Avg Close $2.23 Range $2.00 - $2.59

Q2 2016

Shares 409,679 Value ($000) $909 Avg Close $1.93 Range $1.58 - $2.47

Q1 2016

Shares 395,913 Value ($000) $657 Avg Close $1.91 Range $1.57 - $2.83

Q4 2015

Shares 380,516 Value ($000) $1,035 Avg Close $2.93 Range $2.65 - $3.18

Q3 2015

Shares 373,501 Value ($000) $1,172 Avg Close $3.05 Range $2.50 - $3.50

Q2 2015

Shares 355,841 Value ($000) $1,227 Avg Close $3.57 Range $3.30 - $3.80

Q1 2015

Shares 355,621 Value ($000) $1,251 Avg Close $3.87 Range $3.37 - $4.45

Q4 2014

Shares 312,020 Value ($000) $1,129 Avg Close $3.44 Range $3.06 - $3.81

Q3 2014

Shares 306,984 Value ($000) $1,043 Avg Close $3.59 Range $3.01 - $4.38

Q2 2014

Shares 301,080 Value ($000) $981 Avg Close $3.29 Range $2.90 - $3.92

Q1 2014

Shares 299,341 Value ($000) $1,131 Avg Close $4.04 Range $3.51 - $4.75

Q4 2013

Shares 253,261 Value ($000) $1,068 Avg Close $3.84 Range $3.37 - $4.34

Q3 2013

Shares 249,246 Value ($000) $1,004 Avg Close $3.63 Range $3.26 - $4.48

Q2 2013

Shares 240,030 Value ($000) $891 Avg Close $3.45 Range $3.06 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,306,623	$10,080	$2.89	$2.16 - $4.16
Q3 2025	3,762,434	$9,144	$2.04	$1.44 - $2.82
Q2 2025	3,497,900	$5,353	$1.30	$0.71 - $1.73
Q1 2025	1,691,268	$1,577	$1.47	$0.85 - $2.17
Q4 2024	1,599,109	$2,175	$0.96	$0.65 - $1.58
Q3 2024	1,190,713	$869	$0.92	$0.56 - $1.41
Q2 2024	1,200,278	$1,008	$0.97	$0.67 - $1.82
Q1 2024	1,085,567	$1,955	$2.22	$1.75 - $2.82
Q4 2023	1,061,226	$2,155	$1.43	$1.11 - $2.12
Q3 2023	1,012,555	$1,236	$1.62	$1.16 - $2.32
Q2 2023	1,021,743	$2,197	$1.50	$0.97 - $2.50
Q1 2023	857,089	$934	$1.22	$0.94 - $1.74
Q4 2022	788,245	$1	$1.24	$0.96 - $1.80
Q3 2022	753,539	$791	$1.40	$1.00 - $1.90
Q2 2022	797,790	$893	$1.50	$1.02 - $2.58
Q1 2022	1,369,728	$3,465	$2.88	$2.03 - $4.47
Q4 2021	1,337,347	$5,469	$5.08	$3.87 - $7.02
Q3 2021	1,299,809	$6,668	$6.07	$4.82 - $8.38
Q2 2021	1,267,997	$10,372	$8.28	$5.72 - $11.95
Q1 2021	617,994	$6,482	$7.56	$2.33 - $13.62
Q4 2020	470,081	$1,141	$1.63	$1.17 - $3.25
Q3 2020	568,313	$784	$1.54	$1.20 - $2.16
Q2 2020	579,661	$770	$0.84	$0.34 - $1.64
Q1 2020	541,521	$189	$0.38	$0.19 - $0.55
Q4 2019	521,920	$209	$0.51	$0.35 - $0.70
Q3 2019	499,157	$338	$1.00	$0.66 - $1.34
Q2 2019	461,235	$502	$1.22	$1.03 - $1.42
Q1 2019	685,083	$918	$1.34	$1.01 - $1.75
Q4 2018	636,382	$635	$1.80	$0.96 - $2.45
Q3 2018	615,055	$1,488	$2.54	$1.95 - $3.15
Q2 2018	592,595	$1,694	$3.30	$2.84 - $3.81
Q1 2018	525,311	$1,638	$3.37	$2.80 - $3.95
Q4 2017	521,086	$1,667	$3.45	$3.00 - $4.41
Q3 2017	510,853	$2,130	$3.92	$3.32 - $4.60
Q2 2017	503,152	$1,866	$3.76	$3.37 - $4.49
Q1 2017	447,766	$1,835	$3.54	$3.00 - $4.21
Q4 2016	431,683	$1,225	$2.43	$1.93 - $3.00
Q3 2016	422,328	$920	$2.23	$2.00 - $2.59
Q2 2016	409,679	$909	$1.93	$1.58 - $2.47
Q1 2016	395,913	$657	$1.91	$1.57 - $2.83
Q4 2015	380,516	$1,035	$2.93	$2.65 - $3.18
Q3 2015	373,501	$1,172	$3.05	$2.50 - $3.50
Q2 2015	355,841	$1,227	$3.57	$3.30 - $3.80
Q1 2015	355,621	$1,251	$3.87	$3.37 - $4.45
Q4 2014	312,020	$1,129	$3.44	$3.06 - $3.81
Q3 2014	306,984	$1,043	$3.59	$3.01 - $4.38
Q2 2014	301,080	$981	$3.29	$2.90 - $3.92
Q1 2014	299,341	$1,131	$4.04	$3.51 - $4.75
Q4 2013	253,261	$1,068	$3.84	$3.37 - $4.34
Q3 2013	249,246	$1,004	$3.63	$3.26 - $4.48
Q2 2013	240,030	$891	$3.45	$3.06 - $3.83