GEODE CAPITAL MANAGEMENT, LLC

Holdings History for FIRST NATIONAL CORP /VA/ - Common stock (FXNC)

Symbol: FXNC on Nasdaq
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%	$4,496,806	178,112	-2,273	-1.3%	$25.25	Q4 2025
30 Sep 2025	0%	0%	$4,092,321	180,385	+73	+0.04%	$22.69	Q3 2025
30 Jun 2025	0%	+0%	$3,511,617	180,312	+94,314	+110%	$19.48	Q2 2025
31 Mar 2025	0%	-0%	$1,932,261	85,998	-493		$22.47	Q1 2025
31 Dec 2024	0%	+0%	$1,990,529	86,491	+36,090	+72%	$23.01	Q4 2024
30 Sep 2024	0%	+0%	$882,245	50,401	+3,789	+8.1%	$17.50	Q3 2024
30 Jun 2024	0%	+0%	$708,242	46,612	+1,140	+2.5%	$15.19	Q2 2024
31 Mar 2024	0%	+0%	$739,588	45,472	+1,348	+3.1%	$16.26	Q1 2024
31 Dec 2023	0%	+0%	$959,958	44,124	+2,821	+6.8%	$21.76	Q4 2023
30 Sep 2023	0%	+0%	$737,081	41,303	+2,916	+7.6%	$17.85	Q3 2023
30 Jun 2023	0%	+0%	$637,608	38,387	+6,867	+22%	$16.61	Q2 2023
31 Mar 2023	0%	0%	$498,331	31,520	0		$15.81	Q1 2023
31 Dec 2022	0%	+0%	$539,000	31,520	+409	+1.3%	$17.10	Q4 2022
30 Sep 2022	0%	+0%	$475,000	31,111	+31,111	NEW	$15.27	Q3 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.