GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Intrepid Potash, Inc. - Common Stock (IPI)

Symbol: IPI on NYSE
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%	$6,904,745	248,944	-2,525	-1%	$27.74	Q4 2025
30 Sep 2025	0%	+0%	$7,691,694	251,469	+10,430	+4.3%	$30.59	Q3 2025
30 Jun 2025	0%	+0%	$8,614,235	241,039	+1,520	+0.63%	$35.74	Q2 2025
31 Mar 2025	0%	+0%	$7,041,372	239,519	+4,611		$29.40	Q1 2025
31 Dec 2024	0%	+0%	$5,150,602	234,908	+3,314	+1.4%	$21.93	Q4 2024
30 Sep 2024	0%	+0%	$5,559,507	231,594	+1,732	+0.75%	$24.01	Q3 2024
30 Jun 2024	0%	+0%	$5,386,252	229,862	+18,319	+8.7%	$23.43	Q2 2024
31 Mar 2024	0%	-0%	$4,413,289	211,543	-6,830	-3.1%	$20.86	Q1 2024
31 Dec 2023	0%	+0%	$5,217,459	218,373	+13,033	+6.3%	$23.89	Q4 2023
30 Sep 2023	0%	+0%	$5,166,967	205,340	+7,666	+3.9%	$25.16	Q3 2023
30 Jun 2023	0%	-0%	$4,485,223	197,674	-1,079	-0.54%	$22.69	Q2 2023
31 Mar 2023	0%	+0%	$5,485,582	198,753	+8,377	+4.4%	$27.60	Q1 2023
31 Dec 2022	0%	+0%	$5,496,000	190,376	+4,958	+2.7%	$28.87	Q4 2022
30 Sep 2022	0%	+0%	$7,336,000	185,418	+5,977	+3.3%	$39.56	Q3 2022
30 Jun 2022	0%	+0%	$8,126,000	179,441	+8,561	+5%	$45.29	Q2 2022
31 Mar 2022	0%	-0%	$14,036,000	170,880	-708	-0.41%	$82.14	Q1 2022
31 Dec 2021	0%	+0%	$7,331,000	171,588	+402	+0.23%	$42.72	Q4 2021
30 Sep 2021	0%	+0%	$5,289,000	171,186	+4,345	+2.6%	$30.90	Q3 2021
30 Jun 2021	0%	+0%	$5,315,000	166,841	+4,134	+2.5%	$31.86	Q2 2021
31 Mar 2021	0%	+0%	$5,297,000	162,707	+12,628	+8.4%	$32.56	Q1 2021
31 Dec 2020	0%	+0%	$3,624,000	150,079	+7,019	+4.9%	$24.15	Q4 2020
30 Sep 2020	0%	+0%	$1,207,000	143,060	+143,060	NEW	$8.44	Q3 2020

* 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.