GEODE CAPITAL MANAGEMENT, LLC

Holdings History for JEWETT CAMERON TRADING CO LTD - Common Stock (JCTC)

Symbol: JCTC on Nasdaq
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%	$45,181	20,075	0		$2.25	Q4 2025
30 Sep 2025	0%	-0%	$68,677	20,075	-6,730	-25%	$3.42	Q3 2025
30 Jun 2025	0%	0%	$100,941	26,805	+643	+2.5%	$3.77	Q2 2025
31 Mar 2025	0%	+0%	$120,115	26,162	+4,825		$4.59	Q1 2025
31 Dec 2024	0%	0%	$99,035	21,337	0		$4.64	Q4 2024
30 Sep 2024	0%	0%	$106,285	21,337	+632	+3.1%	$4.98	Q3 2024
30 Jun 2024	0%	-0%	$102,311	20,705	-1,226	-5.6%	$4.94	Q2 2024
31 Mar 2024	0%	0%	$116,703	21,931	0		$5.32	Q1 2024
31 Dec 2023	0%	+0%	$117,358	21,931	+21,931	NEW	$5.35	Q4 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.