FIL Ltd

Holdings History for Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK)

Symbol: SBLK on Nasdaq
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,631,669	345,040	+345,040	NEW	$19.22	Q4 2025
30 Jun 2025		-0%	$0	0	-53,611	-100%	$25.24	Q2 2025
31 Mar 2025	0%	-0%	$834,187	53,611	-290,543		$15.56	Q1 2025
31 Dec 2024	0%	-0%	$5,145,102	344,154	-72,949	-17%	$14.95	Q4 2024
30 Sep 2024	0.01%	+0%	$9,881,170	417,103	+20,221	+5.1%	$23.69	Q3 2024
30 Jun 2024	0.01%	+0.01%	$9,675,983	396,882	+344,309	+655%	$24.38	Q2 2024
31 Mar 2024	0%	-0%	$1,254,918	52,573	-6,665	-11%	$23.87	Q1 2024
31 Dec 2023	0%	-0%	$1,259,400	59,238	-15,584	-21%	$21.26	Q4 2023
30 Sep 2023	0%	0%	$1,442,568	74,822	0		$19.28	Q3 2023
30 Jun 2023	0%	0%	$1,324,349	74,822	0		$17.70	Q2 2023
31 Mar 2023	0%	+0%	$1,580,241	74,822	+74,822	NEW	$21.12	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.