GEODE CAPITAL MANAGEMENT, LLC

Holdings History for J.Jill, Inc. - Common Stock, $0.01 par value (JILL)

Symbol: JILL on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,376,795	173,209	-5,117	-2.9%	$13.72	Q4 2025
30 Sep 2025	0%	+0%	$3,058,774	178,326	+3,040	+1.7%	$17.15	Q3 2025
30 Jun 2025	0%	+0%	$2,566,567	175,286	+18,576	+12%	$14.64	Q2 2025
31 Mar 2025	0%	+0%	$3,061,162	156,710	+11,740		$19.53	Q1 2025
31 Dec 2024	0%	+0%	$4,004,940	144,970	+4,208	+3%	$27.63	Q4 2024
30 Sep 2024	0%	+0%	$3,473,224	140,762	+31,265	+29%	$24.67	Q3 2024
30 Jun 2024	0%	+0%	$3,830,036	109,497	+12,276	+13%	$34.98	Q2 2024
31 Mar 2024	0%	+0%	$3,108,552	97,221	+1,249	+1.3%	$31.97	Q1 2024
31 Dec 2023	0%	+0%	$2,474,451	95,972	+4,615	+5.1%	$25.78	Q4 2023
30 Sep 2023	0%	+0%	$2,704,538	91,357	+7,310	+8.7%	$29.60	Q3 2023
30 Jun 2023	0%	+0%	$1,801,127	84,047	+45,178	+116%	$21.43	Q2 2023
31 Mar 2023	0%	+0%	$1,012,148	38,869	+2,506	+6.9%	$26.04	Q1 2023
31 Dec 2022	0%	+0%	$901,000	36,363	+3,007	+9%	$24.78	Q4 2022
30 Sep 2022	0%	+0%	$554,000	33,356	+325	+0.98%	$16.61	Q3 2022
30 Jun 2022	0%	+0%	$604,000	33,031	+838	+2.6%	$18.29	Q2 2022
31 Mar 2022	0%	0%	$488,000	32,193	0		$15.16	Q1 2022
31 Dec 2021	0%	+0%	$617,000	32,193	+3,147	+11%	$19.17	Q4 2021
30 Sep 2021	0%	+0%	$504,000	29,046	+1,183	+4.2%	$17.35	Q3 2021
30 Jun 2021	0%	+0%	$549,000	27,863	+8,534	+44%	$19.70	Q2 2021
31 Mar 2021	0%	0%	$188,000	19,329	0		$9.73	Q1 2021
31 Dec 2020	0%	+0%	$72,000	19,329	+19,329	NEW	$3.72	Q4 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.