NEW HORIZON AIRCRAFT LTD

Ticker: HOVR CUSIP: 64550A107 Class: COM

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

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

Q4 2025

Shares 12,029 Value ($000) $18 Avg Close $2.13 Range $1.16 - $4.18

Q3 2025

Shares 12,029 Value ($000) $31 Avg Close $1.74 Range $1.33 - $2.92

Q2 2025

Shares 12,029 Value ($000) $21 Avg Close $0.88 Range $0.35 - $2.52

Q1 2025

Shares 12,029 Value ($000) $6 Avg Close $0.65 Range $0.41 - $1.32

Q4 2024

Shares 12,029 Value ($000) $14 Avg Close $0.51 Range $0.24 - $1.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,029	$18	$2.13	$1.16 - $4.18
Q3 2025	12,029	$31	$1.74	$1.33 - $2.92
Q2 2025	12,029	$21	$0.88	$0.35 - $2.52
Q1 2025	12,029	$6	$0.65	$0.41 - $1.32
Q4 2024	12,029	$14	$0.51	$0.24 - $1.63