GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Holley Inc. - COM (HLLY)

Symbol: HLLY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$3.36M	1.14M	+55,641	+5.14%	$2.95	Q3 2024
6/30/2024	0%	0%	$3.87M	1.08M	-45,468	-4.03%	$3.58	Q2 2024
3/31/2024	0%	+0%	$5.03M	1.13M	+26,853	+2.44%	$4.46	Q1 2024
12/31/2023	0%	+0%	$5.36M	1.1M	+45,636	+4.33%	$4.87	Q4 2023
9/30/2023	0%	+0%	$5.27M	1.06M	+52,162	+5.2%	$4.99	Q3 2023
6/30/2023	0%	+0%	$4.1M	1M	+34,594	+3.57%	$4.09	Q2 2023
3/31/2023	0%	+0%	$2.65M	968K	+65,230	+7.22%	$2.74	Q1 2023
12/31/2022	0%	+0%	$1.91M	903K	+40,618	+4.71%	$2.12	Q4 2022
9/30/2022	0%	+0%	$3.49M	863K	+120,520	+16.2%	$4.05	Q3 2022
6/30/2022	0%	+0%	$7.79M	742K	+421,370	+131%	$10.50	Q2 2022
3/31/2022	0%	+0%	$4.46M	321K	+3,451	+1.09%	$13.91	Q1 2022
12/31/2021	0%	+0%	$4.12M	317K	+36,002	+12.8%	$12.99	Q4 2021
9/30/2021	0%	+0%	$3.36M	281K	+281,202	NEW	$11.94	Q3 2021

* 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.