GEODE CAPITAL MANAGEMENT, LLC

Holdings History for GLEN BURNIE BANCORP - Common Stock (GLBZ)

Symbol: GLBZ on OTC
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	0	-27,369	-100%	$4.40	Q4 2025
30 Sep 2025	0%	0%	$125,918	27,369	+528	+2%	$4.60	Q3 2025
30 Jun 2025	0%	0%	$134,762	26,841	+253	+0.95%	$5.02	Q2 2025
31 Mar 2025	0%	+0%	$134,827	26,588	+2,049		$5.07	Q1 2025
31 Dec 2024	0%	0%	$143,338	24,539	0		$5.84	Q4 2024
30 Sep 2024	0%	+0%	$137,441	24,539	+10,470	+74%	$5.60	Q3 2024
30 Jun 2024	0%	-0%	$58,123	14,069	-2,371	-14%	$4.13	Q2 2024
31 Mar 2024	0%	0%	$90,443	16,440	0		$5.50	Q1 2024
31 Dec 2023	0%	0%	$100,554	16,440	0		$6.12	Q4 2023
30 Sep 2023	0%	-0%	$107,216	16,440	-2,071	-11%	$6.52	Q3 2023
30 Jun 2023	0%	0%	$144,203	18,511	0		$7.79	Q2 2023
31 Mar 2023	0%	0%	$134,022	18,511	+1	+0.01%	$7.24	Q1 2023
31 Dec 2022	0%	0%	$148,000	18,510	-75	-0.4%	$8.00	Q4 2022
30 Sep 2022	0%	0%	$175,000	18,585	0		$9.42	Q3 2022
30 Jun 2022	0%	0%	$196,000	18,585	-76	-0.41%	$10.55	Q2 2022
31 Mar 2022	0%	0%	$233,000	18,661	0		$12.49	Q1 2022
31 Dec 2021	0%	0%	$260,000	18,661	0		$13.93	Q4 2021
30 Sep 2021	0%	0%	$230,000	18,661	0		$12.33	Q3 2021
30 Jun 2021	0%	0%	$242,000	18,661	0		$12.97	Q2 2021
31 Mar 2021	0%	0%	$215,000	18,661	0		$11.52	Q1 2021
31 Dec 2020	0%	0%	$206,000	18,661	0		$11.04	Q4 2020
30 Sep 2020	0%	0%	$183,000	18,661	0		$9.81	Q3 2020
30 Jun 2020	0%	0%	$153,000	18,661	0		$8.20	Q2 2020
31 Mar 2020	0%	0%	$145,000	18,661	0		$7.77	Q1 2020
31 Dec 2019	0%	0%	$214,000	18,661	0		$11.47	Q4 2019
30 Sep 2019	0%	0%	$201,000	18,661	0		$10.77	Q3 2019
30 Jun 2019	0%	0%	$205,000	18,661	0		$10.99	Q2 2019
31 Mar 2019	0%	0%	$197,000	18,661	0		$10.56	Q1 2019
31 Dec 2018	0%	0%	$194,000	18,661	0		$10.40	Q4 2018
30 Sep 2018	0%	0%	$228,000	18,661	0		$12.22	Q3 2018
30 Jun 2018	0%	0%	$205,000	18,661	0		$10.99	Q2 2018
31 Mar 2018	0%	0%	$222,000	18,661	0		$11.90	Q1 2018
31 Dec 2017	0%	0%	$208,000	18,661	0		$11.15	Q4 2017
30 Sep 2017	0%	0%	$204,000	18,661	0		$10.93	Q3 2017
30 Jun 2017	0%	0%	$197,000	18,661	0		$10.56	Q2 2017
31 Mar 2017	0%	0%	$223,000	18,661	0		$11.95	Q1 2017
31 Dec 2016	0%	0%	$214,000	18,661	0		$11.47	Q4 2016
30 Sep 2016	0%	0%	$191,000	18,661	0		$10.24	Q3 2016
30 Jun 2016	0%	0%	$199,000	18,661	0		$10.66	Q2 2016
31 Mar 2016	0%	0%	$196,000	18,661	0		$10.50	Q1 2016
31 Dec 2015	0%	0%	$224,000	18,661	0		$12.00	Q4 2015
30 Sep 2015	0%	+0%	$251,000	18,661	+18,661	NEW	$13.45	Q3 2015

* 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.