GEODE CAPITAL MANAGEMENT, LLC

Holdings History for BK Technologies Corp - Common Stock (BKTI)

Symbol: BKTI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,438,820	72,892	+853	+1.2%	$74.61	Q4 2025
30 Sep 2025	0%	+0%	$6,087,045	72,039	+8,738	+14%	$84.50	Q3 2025
30 Jun 2025	0%	+0%	$2,983,870	63,301	+32,844	+108%	$47.14	Q2 2025
31 Mar 2025	0%	+0%	$1,194,781	30,457	+793		$39.23	Q1 2025
31 Dec 2024	0%	-0%	$1,017,402	29,664	-560	-1.9%	$34.30	Q4 2024
30 Sep 2024	0%	+0%	$658,091	30,224	+10,431	+53%	$21.77	Q3 2024
30 Jun 2024	0%	+0%	$253,420	19,793	+4,587	+30%	$12.80	Q2 2024
31 Mar 2024	0%	0%	$222,085	15,206	+305	+2%	$14.61	Q1 2024
31 Dec 2023	0%	0%	$182,288	14,901	0		$12.23	Q4 2023
30 Sep 2023	0%	-0%	$185,196	14,901	-594	-3.8%	$12.43	Q3 2023
30 Jun 2023	0%	+0%	$256,597	15,495	+15,495	NEW	$16.56	Q2 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.