GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)

Symbol: STRR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$351,523	31,238	+243	+0.78%	$11.25	Q4 2025
30 Sep 2025	0%	+0%	$344,763	30,995	+4,116	+15%	$11.12	Q3 2025
30 Jun 2025	0%	0%	$228,798	26,879	-227	-0.84%	$8.51	Q2 2025
31 Mar 2025	0%	+0%	$289,309	27,106	+941		$10.67	Q1 2025
31 Dec 2024	0%	0%	$341,561	26,165	-89	-0.34%	$13.05	Q4 2024
30 Sep 2024	0%	0%	$420,695	26,254	-55	-0.21%	$16.02	Q3 2024
30 Jun 2024	0%	+0%	$437,108	26,309	+1,165	+4.6%	$16.61	Q2 2024
31 Mar 2024	0%	0%	$443,910	25,144	+163	+0.65%	$17.65	Q1 2024
31 Dec 2023	0%	0%	$388,800	24,981	0		$15.56	Q4 2023
30 Sep 2023	0%	+0%	$484,263	24,981	+263	+1.1%	$19.39	Q3 2023
30 Jun 2023	0%	+0%	$549,975	24,718	+242	+0.99%	$22.25	Q2 2023
31 Mar 2023	0%	0%	$546,059	24,476	0		$22.31	Q1 2023
31 Dec 2022	0%	+0%	$553,000	24,476	+494	+2.1%	$22.59	Q4 2022
30 Sep 2022	0%	+0%	$806,000	23,982	+539	+2.3%	$33.61	Q3 2022
30 Jun 2022	0%	+0%	$736,000	23,443	+5,952	+34%	$31.40	Q2 2022
31 Mar 2022	0%	+0%	$711,000	17,491	+1,334	+8.3%	$40.65	Q1 2022
31 Dec 2021	0%	+0%	$465,000	16,157	+4,662	+41%	$28.78	Q4 2021
30 Sep 2021	0%	+0%	$182,000	11,495	+1,399	+14%	$15.83	Q3 2021
30 Jun 2021	0%	0%	$176,000	10,096	0		$17.43	Q2 2021
31 Mar 2021	0%	0%	$167,000	10,096	0		$16.54	Q1 2021
31 Dec 2020	0%	0%	$106,000	10,096	0		$10.50	Q4 2020
30 Sep 2020	0%	0%	$97,000	10,096	-139	-1.4%	$9.61	Q3 2020
30 Jun 2020	0%	0%	$89,000	10,235	0		$8.70	Q2 2020
31 Mar 2020	0%	0%	$87,000	10,235	+92	+0.91%	$8.50	Q1 2020
31 Dec 2019	0%	0%	$121,000	10,143	0		$11.93	Q4 2019
30 Sep 2019	0%	0%	$124,000	10,143	+3	+0.03%	$12.23	Q3 2019
30 Jun 2019	0%	+0%	$126,000	10,140	+10,140	NEW	$12.43	Q2 2019

* 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.