DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

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

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

Q3 2025

Shares 789,808 Value ($000) $861 Avg Close $0.54 Range $0.25 - $1.38

Q2 2025

Shares 496,254 Value ($000) $334 Avg Close $0.79 Range $0.60 - $1.10

Q1 2025

Shares 496,111 Value ($000) $421 Avg Close $1.21 Range $0.69 - $2.29

Q4 2024

Shares 70,418 Value ($000) $144 Avg Close $1.79 Range $1.52 - $2.68

Q3 2024

Shares 44,015 Value ($000) $78 Avg Close $2.10 Range $1.15 - $3.34

Q2 2024

Shares 26,210 Value ($000) $67 Avg Close $3.41 Range $1.50 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	789,808	$861	$0.54	$0.25 - $1.38
Q2 2025	496,254	$334	$0.79	$0.60 - $1.10
Q1 2025	496,111	$421	$1.21	$0.69 - $2.29
Q4 2024	70,418	$144	$1.79	$1.52 - $2.68
Q3 2024	44,015	$78	$2.10	$1.15 - $3.34
Q2 2024	26,210	$67	$3.41	$1.50 - $10.95