GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Peakstone Realty Trust - Common Shares (PKST)

Symbol: PKST on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$13,469,036	938,414	-12,751	-1.3%	$14.35	Q4 2025
30 Sep 2025	0%	-0%	$12,481,971	951,165	-15,113	-1.6%	$13.12	Q3 2025
30 Jun 2025	0%	+0%	$12,767,031	966,278	+2,130	+0.22%	$13.21	Q2 2025
31 Mar 2025	0%	+0%	$12,151,157	964,148	+34,371		$12.60	Q1 2025
31 Dec 2024	0%	+0%	$10,295,163	929,777	+7,139	+0.77%	$11.07	Q4 2024
30 Sep 2024	0%	+0%	$12,578,068	922,638	+10,722	+1.2%	$13.63	Q3 2024
30 Jun 2024	0%	+0%	$9,668,630	911,916	+72,936	+8.7%	$10.60	Q2 2024
31 Mar 2024	0%	+0%	$13,534,514	838,980	+17,086	+2.1%	$16.13	Q1 2024
31 Dec 2023	0%	+0%	$16,382,141	821,894	+107,802	+15%	$19.93	Q4 2023
30 Sep 2023	0%	+0%	$11,884,046	714,092	+110,301	+18%	$16.64	Q3 2023
30 Jun 2023	0%	+0%	$16,857,844	603,791	+603,791	NEW	$27.92	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.