GEODE CAPITAL MANAGEMENT, LLC – Q2 2026 PF Holdings AUM: $1.82T NEWLY BOUGHT Top-25: #SPCX #HONA #FDXF #CBRS #VGNT #FIG #INFQ #MAIR #OGC #FRVO #KLRA #XE #INIO #ARXS #BXDC #NHP #AVEX #TRAX #AVLN #ARX #WSE #RMIX #YSWY #AIAI #ALMR INCREASED Top-25: #NVDA #AAPL #MSFT #AVGO #GOOG #META #TSLA #MU #LLY #BRK.B #XOM #V #CRWD #WMT #INTC #MA #AMAT #ABBV #CAT #NFLX #PG #KO #CVX #HD #KLAC NO-CHANGE Top-25: #IFS #CRD.B #KFII #GHRS #DMLP #WWR #SLSR #CNL #POET #DQ #SSYS #MESO #DRTS #ZLAB #CATO #TSAT #OPRA #CGNT #NMFC #VBNK #ADSE #BCAR #WB #CRESY #RYM REDUCED Top-25: #AMZN #GOOGL #JPM #AMD #JNJ #CSCO #COST #LRCX #BAC #UNH #GE #PLTR #GS #GEV #RTX #QCOM #MS #C #SNDK #TJX #AXP #APH #DIS #WDC #TMO SOLD-OFF Top-15: #DAWN #SVC #VTEX #PSO #FLZH #ENGN #FCUV #CETX #TVGN #FVRR #DAVA #MSAI #ERNA #DAIC #TRNR Positive Returns (YTD): #DAWN:+143% #PSO:+18% #VTEX:+3% Negative Returns (YTD): #DAIC:-96% #TRNR:-95% #CETX:-87% #ERNA:-86% #FCUV:-83% #FLZH:-81% #ENGN:-81% #TVGN:-62% #MSAI:-56% #FVRR:-54% #DAVA:-49% #SVC:-14% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis