KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

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

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

Q4 2025

Shares 11,179 Value ($000) $131 Avg Close $11.67 Range $11.41 - $12.00

Q3 2025

Shares 11,179 Value ($000) $130 Avg Close $11.51 Range $11.33 - $12.00

Q2 2025

Shares 11,179 Value ($000) $127 Avg Close $11.29 Range $11.19 - $11.42

Q1 2025

Shares 11,133 Value ($000) $125 Avg Close $11.11 Range $10.94 - $11.24

Q4 2024

Shares 11,133 Value ($000) $122 Avg Close $10.86 Range $10.74 - $10.99

Q3 2024

Shares 10,534 Value ($000) $113 Avg Close $10.67 Range $10.58 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,179	$131	$11.67	$11.41 - $12.00
Q3 2025	11,179	$130	$11.51	$11.33 - $12.00
Q2 2025	11,179	$127	$11.29	$11.19 - $11.42
Q1 2025	11,133	$125	$11.11	$10.94 - $11.24
Q4 2024	11,133	$122	$10.86	$10.74 - $10.99
Q3 2024	10,534	$113	$10.67	$10.58 - $10.80