CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

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

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

Q4 2025
Shares 27,461 Value ($000) $9 Avg Close $0.71 Range $0.30 - $1.16
Q3 2025
Shares 27,461 Value ($000) $26 Avg Close $1.27 Range $0.82 - $1.93
Q2 2025
Shares 16,349 Value ($000) $19 Avg Close $0.73 Range $0.38 - $1.63
Q1 2025
Shares 16,349 Value ($000) $8 Avg Close $0.54 Range $0.37 - $1.94
Q4 2024
Shares 16,349 Value ($000) $12 Avg Close $1.22 Range $0.58 - $2.34
Q3 2024
Shares 16,349 Value ($000) $32 Avg Close $2.17 Range $1.57 - $3.11
Q2 2024
Shares 16,349 Value ($000) $44 Avg Close $4.53 Range $2.35 - $6.49
Q1 2024
Shares 16,349 Value ($000) $107 Avg Close $5.76 Range $3.57 - $7.92
Q4 2023
Shares 16,349 Value ($000) $61 Avg Close $4.55 Range $1.15 - $12.00