ONFOLIO HOLDINGS INC

Ticker: ONFO CUSIP: 68277K207 Class: COM NEW

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

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

Q4 2025
Shares 23,606 Value ($000) $16 Avg Close $0.94 Range $0.59 - $1.30
Q3 2025
Shares 23,870 Value ($000) $27 Avg Close $1.11 Range $0.93 - $1.95
Q2 2025
Shares 23,870 Value ($000) $24 Avg Close $1.01 Range $0.61 - $1.48
Q1 2025
Shares 23,680 Value ($000) $22 Avg Close $1.25 Range $0.95 - $1.58
Q4 2024
Shares 23,817 Value ($000) $32 Avg Close $1.28 Range $0.95 - $1.88
Q3 2024
Shares 23,817 Value ($000) $26 Avg Close $0.96 Range $0.72 - $1.33
Q2 2024
Shares 24,154 Value ($000) $28 Avg Close $0.79 Range $0.39 - $1.80
Q1 2024
Shares 21,440 Value ($000) $10 Avg Close $0.52 Range $0.44 - $0.69
Q4 2023
Shares 21,440 Value ($000) $11 Avg Close $0.63 Range $0.43 - $0.93
Q3 2023
Shares 21,440 Value ($000) $18 Avg Close $1.02 Range $0.82 - $1.39