NEXTPLAT CORP

Ticker: NXPL CUSIP: 68557F209 Class: COM NEW

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

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

Q4 2025
Shares 224,461 Value ($000) $120 Avg Close $0.71 Range $0.53 - $1.11
Q3 2025
Shares 224,461 Value ($000) $187 Avg Close $0.76 Range $0.65 - $0.96
Q2 2025
Shares 223,299 Value ($000) $161 Avg Close $0.63 Range $0.43 - $0.86
Q1 2025
Shares 217,426 Value ($000) $181 Avg Close $1.04 Range $0.81 - $2.30
Q4 2024
Shares 165,459 Value ($000) $179 Avg Close $1.07 Range $0.71 - $1.43
Q3 2024
Shares 107,057 Value ($000) $151 Avg Close $1.20 Range $0.99 - $1.49
Q2 2024
Shares 92,328 Value ($000) $100 Avg Close $1.25 Range $1.03 - $2.68
Q1 2024
Shares 115,135 Value ($000) $176 Avg Close $1.54 Range $1.21 - $1.76
Q4 2023
Shares 114,153 Value ($000) $188 Avg Close $1.72 Range $1.37 - $2.25
Q3 2023
Shares 113,412 Value ($000) $198 Avg Close $2.41 Range $1.71 - $3.08
Q2 2023
Shares 121,681 Value ($000) $331 Avg Close $2.44 Range $1.55 - $4.26
Q1 2023
Shares 67,218 Value ($000) $100 Avg Close $1.52 Range $1.23 - $1.89
Q4 2022
Shares 66,690 Value ($000) $0 Avg Close $1.72 Range $1.21 - $2.85
Q3 2022
Shares 66,330 Value ($000) $145 Avg Close $2.48 Range $1.94 - $3.44
Q2 2022
Shares 65,358 Value ($000) $126 Avg Close $2.21 Range $1.57 - $3.19
Q1 2022
Shares 63,875 Value ($000) $195 Avg Close $3.23 Range $2.38 - $4.33
Q4 2021
Shares 58,192 Value ($000) $187 Avg Close $4.51 Range $3.22 - $6.20
Q3 2021
Shares 50,884 Value ($000) $259 Avg Close $6.10 Range $4.76 - $14.85