RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025
Shares 2,520,524 Value ($000) $19,991 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 2,222,557 Value ($000) $23,009 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 1,656,720 Value ($000) $12,063 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 682,599 Value ($000) $4,015 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 602,596 Value ($000) $7,747 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 592,002 Value ($000) $1,504 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 605,856 Value ($000) $697 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 452,147 Value ($000) $346 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 312,910 Value ($000) $275 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 312,910 Value ($000) $303 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 344,644 Value ($000) $410 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 270,676 Value ($000) $282 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 270,676 Value ($000) $0 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 262,604 Value ($000) $438 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 252,150 Value ($000) $514 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 250,773 Value ($000) $506 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 221,732 Value ($000) $461 Avg Close $2.49 Range $1.78 - $3.79
Q3 2021
Shares 121,578 Value ($000) $423 Avg Close $3.10 Range $2.12 - $7.46
Q2 2021
Shares 57,039 Value ($000) $148 Avg Close $3.37 Range $2.35 - $5.50