MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2025

Shares 1,069,378 Value ($000) $7,659 Avg Close $7.23 Range $6.31 - $7.87

Q3 2025

Shares 1,068,344 Value ($000) $7,961 Avg Close $6.34 Range $4.26 - $8.26

Q2 2025

Shares 1,043,095 Value ($000) $4,528 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 1,028,759 Value ($000) $5,124 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 999,713 Value ($000) $6,459 Avg Close $5.16 Range $3.28 - $7.16

Q3 2024

Shares 980,450 Value ($000) $3,501 Avg Close $4.13 Range $3.22 - $5.72

Q2 2024

Shares 1,043,400 Value ($000) $5,729 Avg Close $5.99 Range $5.10 - $6.87

Q1 2024

Shares 966,057 Value ($000) $6,531 Avg Close $6.33 Range $5.21 - $7.11

Q4 2023

Shares 959,771 Value ($000) $5,874 Avg Close $3.73 Range $2.65 - $7.33

Q3 2023

Shares 954,996 Value ($000) $6,886 Avg Close $3.63 Range $3.13 - $3.95

Q2 2023

Shares 938,620 Value ($000) $8,110 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 907,694 Value ($000) $8,405 Avg Close $5.21 Range $3.43 - $6.11

Q4 2022

Shares 879,995 Value ($000) $11 Avg Close $4.98 Range $3.95 - $5.85

Q3 2022

Shares 842,775 Value ($000) $7,753 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 844,682 Value ($000) $10,431 Avg Close $5.74 Range $4.73 - $7.15

Q1 2022

Shares 854,908 Value ($000) $13,157 Avg Close $6.42 Range $5.25 - $7.81

Q4 2021

Shares 828,675 Value ($000) $13,084 Avg Close $5.76 Range $4.74 - $7.16

Q3 2021

Shares 824,070 Value ($000) $10,589 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 798,600 Value ($000) $8,784 Avg Close $4.35 Range $3.72 - $4.88

Q1 2021

Shares 805,438 Value ($000) $7,748 Avg Close $3.38 Range $2.60 - $4.72

Q4 2020

Shares 762,504 Value ($000) $5,017 Avg Close $2.84 Range $2.43 - $3.36

Q3 2020

Shares 877,845 Value ($000) $5,319 Avg Close $3.22 Range $2.41 - $3.79

Q2 2020

Shares 976,425 Value ($000) $7,079 Avg Close $3.17 Range $2.54 - $3.81

Q1 2020

Shares 1,132,542 Value ($000) $8,086 Avg Close $3.69 Range $2.15 - $4.24

Q4 2019

Shares 1,000,739 Value ($000) $9,306 Avg Close $4.15 Range $3.96 - $4.75

Q3 2019

Shares 976,846 Value ($000) $9,016 Avg Close $4.08 Range $3.67 - $4.40

Q2 2019

Shares 1,107,172 Value ($000) $10,307 Avg Close $4.07 Range $3.78 - $4.48

Q1 2019

Shares 1,038,175 Value ($000) $9,883 Avg Close $4.28 Range $3.81 - $4.75

Q4 2018

Shares 962,562 Value ($000) $8,586 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 910,362 Value ($000) $9,731 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 875,806 Value ($000) $7,917 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 847,952 Value ($000) $7,852 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 833,137 Value ($000) $6,098 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 1,049,294 Value ($000) $9,128 Avg Close $4.38 Range $3.66 - $4.68

Q2 2017

Shares 1,031,184 Value ($000) $9,724 Avg Close $3.71 Range $3.41 - $4.13

Q1 2017

Shares 1,019,255 Value ($000) $8,633 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 935,160 Value ($000) $10,006 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 905,603 Value ($000) $7,054 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 894,631 Value ($000) $6,110 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 924,221 Value ($000) $8,179 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 911,218 Value ($000) $5,904 Avg Close $2.96 Range $2.29 - $3.65

Q3 2015

Shares 963,112 Value ($000) $5,854 Avg Close $2.80 Range $2.31 - $3.38

Q2 2015

Shares 940,959 Value ($000) $5,655 Avg Close $3.94 Range $2.15 - $4.35

Q1 2015

Shares 1,083,692 Value ($000) $10,078 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 1,212,134 Value ($000) $11,563 Avg Close $4.21 Range $3.67 - $4.60

Q3 2014

Shares 1,339,956 Value ($000) $12,300 Avg Close $4.29 Range $3.94 - $4.99

Q2 2014

Shares 1,075,004 Value ($000) $11,867 Avg Close $5.37 Range $4.67 - $6.14

Q1 2014

Shares 788,268 Value ($000) $11,027 Avg Close $5.56 Range $4.66 - $6.66

Q4 2013

Shares 683,292 Value ($000) $8,158 Avg Close $5.03 Range $4.18 - $5.76

Q3 2013

Shares 582,970 Value ($000) $5,964 Avg Close $5.49 Range $4.43 - $6.15

Q2 2013

Shares 550,731 Value ($000) $7,330 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,069,378	$7,659	$7.23	$6.31 - $7.87
Q3 2025	1,068,344	$7,961	$6.34	$4.26 - $8.26
Q2 2025	1,043,095	$4,528	$4.44	$3.86 - $5.00
Q1 2025	1,028,759	$5,124	$6.19	$4.91 - $7.46
Q4 2024	999,713	$6,459	$5.16	$3.28 - $7.16
Q3 2024	980,450	$3,501	$4.13	$3.22 - $5.72
Q2 2024	1,043,400	$5,729	$5.99	$5.10 - $6.87
Q1 2024	966,057	$6,531	$6.33	$5.21 - $7.11
Q4 2023	959,771	$5,874	$3.73	$2.65 - $7.33
Q3 2023	954,996	$6,886	$3.63	$3.13 - $3.95
Q2 2023	938,620	$8,110	$3.93	$3.20 - $4.90
Q1 2023	907,694	$8,405	$5.21	$3.43 - $6.11
Q4 2022	879,995	$11	$4.98	$3.95 - $5.85
Q3 2022	842,775	$7,753	$5.17	$3.89 - $5.84
Q2 2022	844,682	$10,431	$5.74	$4.73 - $7.15
Q1 2022	854,908	$13,157	$6.42	$5.25 - $7.81
Q4 2021	828,675	$13,084	$5.76	$4.74 - $7.16
Q3 2021	824,070	$10,589	$5.04	$4.49 - $5.88
Q2 2021	798,600	$8,784	$4.35	$3.72 - $4.88
Q1 2021	805,438	$7,748	$3.38	$2.60 - $4.72
Q4 2020	762,504	$5,017	$2.84	$2.43 - $3.36
Q3 2020	877,845	$5,319	$3.22	$2.41 - $3.79
Q2 2020	976,425	$7,079	$3.17	$2.54 - $3.81
Q1 2020	1,132,542	$8,086	$3.69	$2.15 - $4.24
Q4 2019	1,000,739	$9,306	$4.15	$3.96 - $4.75
Q3 2019	976,846	$9,016	$4.08	$3.67 - $4.40
Q2 2019	1,107,172	$10,307	$4.07	$3.78 - $4.48
Q1 2019	1,038,175	$9,883	$4.28	$3.81 - $4.75
Q4 2018	962,562	$8,586	$4.15	$3.47 - $4.86
Q3 2018	910,362	$9,731	$4.46	$3.68 - $5.07
Q2 2018	875,806	$7,917	$3.94	$3.51 - $4.79
Q1 2018	847,952	$7,852	$3.51	$3.00 - $4.27
Q4 2017	833,137	$6,098	$3.39	$2.63 - $4.21
Q3 2017	1,049,294	$9,128	$4.38	$3.66 - $4.68
Q2 2017	1,031,184	$9,724	$3.71	$3.41 - $4.13
Q1 2017	1,019,255	$8,633	$4.39	$3.41 - $5.08
Q4 2016	935,160	$10,006	$4.03	$3.12 - $5.00
Q3 2016	905,603	$7,054	$3.43	$2.88 - $3.80
Q2 2016	894,631	$6,110	$3.24	$2.77 - $3.90
Q1 2016	924,221	$8,179	$3.18	$2.40 - $4.14
Q4 2015	911,218	$5,904	$2.96	$2.29 - $3.65
Q3 2015	963,112	$5,854	$2.80	$2.31 - $3.38
Q2 2015	940,959	$5,655	$3.94	$2.15 - $4.35
Q1 2015	1,083,692	$10,078	$3.89	$3.45 - $4.24
Q4 2014	1,212,134	$11,563	$4.21	$3.67 - $4.60
Q3 2014	1,339,956	$12,300	$4.29	$3.94 - $4.99
Q2 2014	1,075,004	$11,867	$5.37	$4.67 - $6.14
Q1 2014	788,268	$11,027	$5.56	$4.66 - $6.66
Q4 2013	683,292	$8,158	$5.03	$4.18 - $5.76
Q3 2013	582,970	$5,964	$5.49	$4.43 - $6.15
Q2 2013	550,731	$7,330	$5.48	$3.81 - $7.04