NOVA LIFESTYLE INC

Ticker: XWIN CUSIP: 66979P300 Class: COM

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

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

Q4 2025

Shares 476,069 Value ($000) $2,858 Avg Close $5.63 Range $4.80 - $6.23

Q3 2025

Shares 92,673 Value ($000) $511 Avg Close $2.96 Range $1.28 - $5.93

Q2 2025

Shares 41,581 Value ($000) $58 Avg Close $1.08 Range $0.57 - $2.03

Q1 2025

Shares 73,742 Value ($000) $50 Avg Close $0.59 Range $0.41 - $0.82

Q4 2024

Shares 58,325 Value ($000) $39 Avg Close $0.87 Range $0.39 - $1.54

Q3 2024

Shares 12,147 Value ($000) $19 Avg Close $1.50 Range $1.25 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,069	$2,858	$5.63	$4.80 - $6.23
Q3 2025	92,673	$511	$2.96	$1.28 - $5.93
Q2 2025	41,581	$58	$1.08	$0.57 - $2.03
Q1 2025	73,742	$50	$0.59	$0.41 - $0.82
Q4 2024	58,325	$39	$0.87	$0.39 - $1.54
Q3 2024	12,147	$19	$1.50	$1.25 - $2.08