ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

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

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

Q4 2025
Shares 1,023,391 Value ($000) $2,375 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 791,426 Value ($000) $2,153 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 933,407 Value ($000) $3,006 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 560,742 Value ($000) $1,212 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 539,652 Value ($000) $2,262 Avg Close $2.04 Range $0.96 - $4.21
Q3 2024
Shares 536,475 Value ($000) $580 Avg Close $0.95 Range $0.61 - $1.25
Q2 2024
Shares 539,766 Value ($000) $365 Avg Close $0.92 Range $0.67 - $1.26
Q1 2024
Shares 746,487 Value ($000) $874 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 739,821 Value ($000) $1,487 Avg Close $2.01 Range $1.66 - $2.42
Q3 2023
Shares 708,349 Value ($000) $1,573 Avg Close $2.94 Range $2.15 - $4.51
Q2 2023
Shares 675,115 Value ($000) $2,910 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 358,074 Value ($000) $1,379 Avg Close $4.03 Range $2.82 - $5.24
Q4 2022
Shares 358,074 Value ($000) $1 Avg Close $4.12 Range $3.22 - $5.04
Q3 2022
Shares 358,924 Value ($000) $1,550 Avg Close $4.07 Range $2.50 - $5.49
Q2 2022
Shares 85,440 Value ($000) $240 Avg Close $3.10 Range $1.86 - $5.11
Q1 2022
Shares 143,724 Value ($000) $656 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 156,574 Value ($000) $1,103 Avg Close $9.76 Range $6.51 - $13.92
Q3 2021
Shares 95,249 Value ($000) $1,096 Avg Close $13.27 Range $10.28 - $17.50