RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

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

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

Q4 2025
Shares 644,839 Value ($000) $4,883 Avg Close $7.49 Range $7.07 - $8.07
Q3 2025
Shares 641,080 Value ($000) $5,220 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 641,418 Value ($000) $4,921 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 624,034 Value ($000) $4,763 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 620,947 Value ($000) $5,622 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 620,941 Value ($000) $5,037 Avg Close $7.63 Range $6.93 - $8.85
Q2 2024
Shares 607,105 Value ($000) $4,797 Avg Close $7.97 Range $6.83 - $9.21
Q1 2024
Shares 604,613 Value ($000) $4,795 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 569,450 Value ($000) $4,061 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 538,092 Value ($000) $3,283 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 554,272 Value ($000) $3,337 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 510,870 Value ($000) $3,331 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 480,540 Value ($000) $3 Avg Close $5.71 Range $4.42 - $7.15
Q3 2022
Shares 476,367 Value ($000) $2,324 Avg Close $6.41 Range $4.80 - $7.91
Q2 2022
Shares 458,909 Value ($000) $2,992 Avg Close $7.82 Range $5.93 - $10.19
Q1 2022
Shares 290,118 Value ($000) $2,851 Avg Close $7.50 Range $5.33 - $10.84
Q4 2021
Shares 262,518 Value ($000) $2,076 Avg Close $8.40 Range $6.84 - $10.28
Q3 2021
Shares 211,408 Value ($000) $1,925 Avg Close $8.79 Range $7.10 - $10.57