M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

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

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

Q4 2025

Shares 96,284 Value ($000) $1,023 Avg Close $10.62 Range $10.49 - $11.96

Q3 2025

Shares 164,016 Value ($000) $1,730 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 175,163 Value ($000) $1,978 Avg Close $10.96 Range $10.19 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,284	$1,023	$10.62	$10.49 - $11.96
Q3 2025	164,016	$1,730	$10.68	$10.48 - $11.73
Q2 2025	175,163	$1,978	$10.96	$10.19 - $13.73