GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Kodiak Gas Services, Inc. - Common Stock (KGS)

Symbol: KGS 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%	$72,236,573	1,931,154	+411,017	+27%	$37.41	Q4 2025
30 Sep 2025	0%	+0%	$56,208,541	1,520,137	+436,387	+40%	$36.98	Q3 2025
30 Jun 2025	0%	+0%	$37,143,415	1,083,750	+93,048	+9.4%	$34.27	Q2 2025
31 Mar 2025	0%	+0%	$36,960,910	990,702	+163,428		$37.31	Q1 2025
31 Dec 2024	0%	+0%	$33,786,151	827,274	+279,459	+51%	$40.84	Q4 2024
30 Sep 2024	0%	+0%	$15,890,048	547,815	+78,811	+17%	$29.01	Q3 2024
30 Jun 2024	0%	+0%	$12,787,928	469,004	+122,879	+36%	$27.27	Q2 2024
31 Mar 2024	0%	+0%	$9,464,647	346,125	+19,239	+5.9%	$27.34	Q1 2024
31 Dec 2023	0%	+0%	$6,564,641	326,886	+20,763	+6.8%	$20.08	Q4 2023
30 Sep 2023	0%	+0%	$5,474,235	306,123	+306,123	NEW	$17.88	Q3 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.