NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 455,844 Value ($000) $2,981 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 507,612 Value ($000) $4,695 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 509,808 Value ($000) $5,307 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 43,872 Value ($000) $366 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,844	$2,981	$7.44	$6.08 - $9.68
Q3 2025	507,612	$4,695	$9.92	$9.04 - $11.59
Q2 2025	509,808	$5,307	$10.16	$6.96 - $12.60
Q1 2025	43,872	$366	$9.02	$6.93 - $11.00