GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)

Symbol: ASTC on Nasdaq
Investment type: Equity / Common Stock, $0.001 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%	$67,242	18,780	0		$3.58	Q4 2025
30 Sep 2025	0%	0%	$90,910	18,780	0		$4.84	Q3 2025
30 Jun 2025	0%	0%	$108,470	18,780	-19	-0.1%	$5.78	Q2 2025
31 Mar 2025	0%	+0%	$121,839	18,799	+995		$6.48	Q1 2025
31 Dec 2024	0%	+0%	$119,665	17,804	+1,353	+8.2%	$6.72	Q4 2024
30 Sep 2024	0%	-0%	$133,275	16,451	-4,100	-20%	$8.10	Q3 2024
30 Jun 2024	0%	0%	$186,629	20,551	+362	+1.8%	$9.08	Q2 2024
31 Mar 2024	0%	0%	$176,072	20,189	0		$8.72	Q1 2024
31 Dec 2023	0%	0%	$171,426	20,189	0		$8.49	Q4 2023
30 Sep 2023	0%	-0%	$203,735	20,189	-1,105	-5.2%	$10.09	Q3 2023
30 Jun 2023	0%	0%	$301,948	21,294	0		$14.18	Q2 2023
31 Mar 2023	0%	0%	$226,994	21,294	0		$10.66	Q1 2023
31 Dec 2022	0%	+0%	$212,000	21,294	+21,294	NEW	$9.96	Q4 2022

* 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.