TRIO PETROLEUM CORP

Ticker: TPET CUSIP: 89669L207 Class: COMMON STOCK

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

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

Q4 2025

Shares 64,263 Value ($000) $51 Avg Close $0.95 Range $0.70 - $1.37

Q3 2025

Shares 64,263 Value ($000) $67 Avg Close $1.16 Range $1.00 - $1.39

Q2 2025

Shares 62,302 Value ($000) $77 Avg Close $1.27 Range $1.07 - $2.29

Q1 2025

Shares 57,089 Value ($000) $79 Avg Close $1.57 Range $1.01 - $3.25

Q4 2024

Shares 15,021 Value ($000) $18 Avg Close $1.99 Range $0.79 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,263	$51	$0.95	$0.70 - $1.37
Q3 2025	64,263	$67	$1.16	$1.00 - $1.39
Q2 2025	62,302	$77	$1.27	$1.07 - $2.29
Q1 2025	57,089	$79	$1.57	$1.01 - $3.25
Q4 2024	15,021	$18	$1.99	$0.79 - $4.50