NEXTTRIP INC

Ticker: NTRP CUSIP: 826598609 Class: COM NEW

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

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

Q4 2025

Shares 39,852 Value ($000) $129 Avg Close $3.80 Range $2.75 - $5.20

Q3 2025

Shares 32,766 Value ($000) $111 Avg Close $3.81 Range $3.21 - $4.29

Q2 2025

Shares 13,791 Value ($000) $49 Avg Close $3.04 Range $1.50 - $6.48

Q1 2025

Shares 12,858 Value ($000) $73 Avg Close $5.54 Range $3.17 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,852	$129	$3.80	$2.75 - $5.20
Q3 2025	32,766	$111	$3.81	$3.21 - $4.29
Q2 2025	13,791	$49	$3.04	$1.50 - $6.48
Q1 2025	12,858	$73	$5.54	$3.17 - $8.50