GEODE CAPITAL MANAGEMENT, LLC

Holdings History for KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)

Symbol: KLXE on Nasdaq
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%	$297,092	157,155	+1,056	+0.68%	$1.89	Q4 2025
30 Sep 2025	0%	0%	$299,783	156,099	0		$1.92	Q3 2025
30 Jun 2025	0%	-0%	$291,972	156,099	-14,079	-8.3%	$1.87	Q2 2025
31 Mar 2025	0%	+0%	$595,775	170,178	+10,947		$3.50	Q1 2025
31 Dec 2024	0%	0%	$793,185	159,231	-1,111	-0.69%	$4.98	Q4 2024
30 Sep 2024	0%	+0%	$877,261	160,342	+7,328	+4.8%	$5.47	Q3 2024
30 Jun 2024	0%	-0%	$757,599	153,014	-123,444	-45%	$4.95	Q2 2024
31 Mar 2024	0%	0%	$2,140,056	276,458	+264	+0.1%	$7.74	Q1 2024
31 Dec 2023	0%	+0%	$3,110,306	276,194	+7,819	+2.9%	$11.26	Q4 2023
30 Sep 2023	0%	+0%	$3,180,664	268,375	+8,124	+3.1%	$11.85	Q3 2023
30 Jun 2023	0%	+0%	$2,532,242	260,251	+150,390	+137%	$9.73	Q2 2023
31 Mar 2023	0%	+0%	$1,279,880	109,861	+7,205	+7%	$11.65	Q1 2023
31 Dec 2022	0%	+0%	$1,776,000	102,656	+1,612	+1.6%	$17.30	Q4 2022
30 Sep 2022	0%	+0%	$831,000	101,044	+25,444	+34%	$8.22	Q3 2022
30 Jun 2022	0%	+0%	$327,000	75,600	+5,281	+7.5%	$4.33	Q2 2022
31 Mar 2022	0%	0%	$363,000	70,319	0		$5.16	Q1 2022
31 Dec 2021	0%	-0%	$217,000	70,319	-3,441	-4.7%	$3.09	Q4 2021
30 Sep 2021	0%	+0%	$351,000	73,760	+27,238	+59%	$4.76	Q3 2021
30 Jun 2021	0%	-0%	$444,000	46,522	-1,613	-3.4%	$9.54	Q2 2021
31 Mar 2021	0%	0%	$771,000	48,135	-37	-0.08%	$16.02	Q1 2021
31 Dec 2020	0%	+0%	$311,000	48,172	+9,197	+24%	$6.46	Q4 2020
30 Sep 2020	0%	+0%	$161,000	38,975	+38,975	NEW	$4.13	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.