NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

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

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

Q4 2025
Shares 174,155 Value ($000) $2,453 Avg Close — Range —
Q3 2025
Shares 185,954 Value ($000) $2,638 Avg Close — Range —
Q2 2025
Shares 201,310 Value ($000) $2,777 Avg Close — Range —
Q1 2025
Shares 199,594 Value ($000) $3,053 Avg Close — Range —
Q4 2024
Shares 192,291 Value ($000) $3,018 Avg Close — Range —
Q3 2024
Shares 191,881 Value ($000) $2,999 Avg Close — Range —
Q2 2024
Shares 198,127 Value ($000) $2,719 Avg Close — Range —
Q1 2024
Shares 195,567 Value ($000) $2,809 Avg Close — Range —
Q4 2023
Shares 186,534 Value ($000) $2,938 Avg Close — Range —
Q3 2023
Shares 180,622 Value ($000) $2,955 Avg Close — Range —
Q2 2023
Shares 187,198 Value ($000) $2,918 Avg Close — Range —
Q1 2023
Shares 158,252 Value ($000) $2,480 Avg Close — Range —
Q4 2022
Shares 148,939 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 146,901 Value ($000) $2,200 Avg Close — Range —
Q2 2022
Shares 147,289 Value ($000) $2,985 Avg Close — Range —
Q1 2022
Shares 74,826 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 41,656 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 41,656 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 38,573 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 38,573 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 37,176 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 31,878 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 29,439 Value ($000) $493 Avg Close — Range —