LOCAL BOUNTI CORP

Ticker: LOCL CUSIP: 53960E205 Class: Common Stock

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

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

Q4 2025
Shares 41,084 Value ($000) $88 Avg Close $2.64 Range $2.11 - $4.00
Q3 2025
Shares 41,084 Value ($000) $123 Avg Close $2.70 Range $1.95 - $3.92
Q2 2025
Shares 36,850 Value ($000) $86 Avg Close $2.47 Range $1.90 - $5.75
Q1 2025
Shares 35,905 Value ($000) $74 Avg Close $2.18 Range $1.84 - $2.50
Q4 2024
Shares 37,492 Value ($000) $78 Avg Close $2.18 Range $1.18 - $2.84
Q3 2024
Shares 37,702 Value ($000) $94 Avg Close $2.66 Range $2.01 - $3.20
Q2 2024
Shares 38,810 Value ($000) $108 Avg Close $2.81 Range $2.01 - $3.33
Q1 2024
Shares 34,956 Value ($000) $102 Avg Close $2.37 Range $1.56 - $3.07
Q4 2023
Shares 34,956 Value ($000) $72 Avg Close $2.60 Range $1.17 - $6.33
Q3 2023
Shares 34,956 Value ($000) $86 Avg Close $3.22 Range $2.25 - $6.33
Q2 2023
Shares 28,603 Value ($000) $78 Avg Close $5.69 Range $2.52 - $10.40