REKOR SYSTEMS INC

Ticker: REKR CUSIP: 759419104 Class: COM

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

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

Q4 2025

Shares 1,539,623 Value ($000) $2,126 Avg Close $2.04 Range $1.37 - $3.42

Q3 2025

Shares 1,506,659 Value ($000) $2,367 Avg Close $1.26 Range $1.01 - $1.98

Q2 2025

Shares 1,458,176 Value ($000) $1,692 Avg Close $1.05 Range $0.62 - $1.70

Q1 2025

Shares 2,108,627 Value ($000) $1,870 Avg Close $1.58 Range $0.82 - $2.67

Q4 2024

Shares 1,942,624 Value ($000) $3,031 Avg Close $1.04 Range $0.78 - $2.31

Q3 2024

Shares 1,813,380 Value ($000) $2,140 Avg Close $1.47 Range $1.10 - $2.07

Q2 2024

Shares 1,718,473 Value ($000) $2,664 Avg Close $1.75 Range $1.28 - $2.57

Q1 2024

Shares 788,787 Value ($000) $1,807 Avg Close $2.76 Range $1.77 - $3.92

Q4 2023

Shares 653,699 Value ($000) $2,177 Avg Close $2.85 Range $2.52 - $3.56

Q3 2023

Shares 614,541 Value ($000) $1,733 Avg Close $3.05 Range $1.81 - $4.15

Q2 2023

Shares 505,863 Value ($000) $900 Avg Close $1.39 Range $1.00 - $2.10

Q1 2023

Shares 461,643 Value ($000) $577 Avg Close $1.59 Range $1.18 - $2.59

Q4 2022

Shares 369,954 Value ($000) $0 Avg Close $0.97 Range $0.56 - $1.50

Q3 2022

Shares 352,302 Value ($000) $352 Avg Close $1.52 Range $0.85 - $2.25

Q2 2022

Shares 351,249 Value ($000) $618 Avg Close $2.85 Range $1.68 - $5.08

Q1 2022

Shares 591,959 Value ($000) $2,699 Avg Close $4.71 Range $3.37 - $7.33

Q4 2021

Shares 567,159 Value ($000) $3,714 Avg Close $9.40 Range $5.72 - $14.23

Q3 2021

Shares 563,209 Value ($000) $6,471 Avg Close $9.08 Range $6.10 - $14.31

Q2 2021

Shares 527,906 Value ($000) $5,363 Avg Close $15.33 Range $8.39 - $25.38

Q1 2021

Shares 253,681 Value ($000) $5,071 Avg Close $14.88 Range $7.39 - $22.45

Q4 2020

Shares 183,379 Value ($000) $1,479 Avg Close $5.46 Range $3.09 - $9.35

Q3 2020

Shares 109,708 Value ($000) $631 Avg Close $4.93 Range $3.42 - $7.80

Q2 2020

Shares 75,348 Value ($000) $301 Avg Close $3.59 Range $3.15 - $4.20

Q1 2020

Shares 75,348 Value ($000) $278 Avg Close $3.90 Range $2.35 - $4.83

Q4 2019

Shares 47,941 Value ($000) $183 Avg Close $2.50 Range $1.85 - $3.82

Q3 2019

Shares 41,599 Value ($000) $89 Avg Close $3.03 Range $1.41 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,539,623	$2,126	$2.04	$1.37 - $3.42
Q3 2025	1,506,659	$2,367	$1.26	$1.01 - $1.98
Q2 2025	1,458,176	$1,692	$1.05	$0.62 - $1.70
Q1 2025	2,108,627	$1,870	$1.58	$0.82 - $2.67
Q4 2024	1,942,624	$3,031	$1.04	$0.78 - $2.31
Q3 2024	1,813,380	$2,140	$1.47	$1.10 - $2.07
Q2 2024	1,718,473	$2,664	$1.75	$1.28 - $2.57
Q1 2024	788,787	$1,807	$2.76	$1.77 - $3.92
Q4 2023	653,699	$2,177	$2.85	$2.52 - $3.56
Q3 2023	614,541	$1,733	$3.05	$1.81 - $4.15
Q2 2023	505,863	$900	$1.39	$1.00 - $2.10
Q1 2023	461,643	$577	$1.59	$1.18 - $2.59
Q4 2022	369,954	$0	$0.97	$0.56 - $1.50
Q3 2022	352,302	$352	$1.52	$0.85 - $2.25
Q2 2022	351,249	$618	$2.85	$1.68 - $5.08
Q1 2022	591,959	$2,699	$4.71	$3.37 - $7.33
Q4 2021	567,159	$3,714	$9.40	$5.72 - $14.23
Q3 2021	563,209	$6,471	$9.08	$6.10 - $14.31
Q2 2021	527,906	$5,363	$15.33	$8.39 - $25.38
Q1 2021	253,681	$5,071	$14.88	$7.39 - $22.45
Q4 2020	183,379	$1,479	$5.46	$3.09 - $9.35
Q3 2020	109,708	$631	$4.93	$3.42 - $7.80
Q2 2020	75,348	$301	$3.59	$3.15 - $4.20
Q1 2020	75,348	$278	$3.90	$2.35 - $4.83
Q4 2019	47,941	$183	$2.50	$1.85 - $3.82
Q3 2019	41,599	$89	$3.03	$1.41 - $5.44