GEODE CAPITAL MANAGEMENT, LLC

Holdings History for LIFECORE BIOMEDICAL, INC. DE - COM (LFCR)

Symbol: LFCR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$2.95M	598K	+55,703	+10.3%	$4.93	Q3 2024
6/30/2024	0%	+0%	$2.78M	542K	+255,020	+88.9%	$5.13	Q2 2024
3/31/2024	0%	+0%	$1.52M	287K	+1,877	+0.66%	$5.31	Q1 2024
12/31/2023	0%	+0%	$1.77M	285K	+9,175	+3.33%	$6.19	Q4 2023
9/30/2023	0%	0%	$2.08M	276K	-10,667	-3.72%	$7.55	Q3 2023
6/30/2023	0%	0%	$2.77M	287K	-205,813	-41.8%	$9.67	Q2 2023
3/31/2023	0%	+0%	$1.86M	492K	+27,175	+5.84%	$3.77	Q1 2023
12/31/2022	0%	+0%	$3.01M	465K	+569	+0.12%	$6.48	Q4 2022
9/30/2022	0%	0%	$4.13M	465K	-13,784	-2.88%	$8.89	Q3 2022
6/30/2022	0%	+0%	$4.77M	478K	+6,945	+1.47%	$9.97	Q2 2022
3/31/2022	0%	+0%	$5.46M	471K	+10,404	+2.26%	$11.58	Q1 2022
12/31/2021	0%	+0%	$5.12M	461K	+10,287	+2.28%	$11.10	Q4 2021
9/30/2021	0%		$4.16M	451K	-288	-0.06%	$9.22	Q3 2021
6/30/2021	0%	+0%	$5.07M	451K	+28,122	+6.65%	$11.25	Q2 2021
3/31/2021	0%	+0%	$4.48M	423K	+6,778	+1.63%	$10.60	Q1 2021
12/31/2020	0%	0%	$4.52M	416K	-14,434	-3.35%	$10.85	Q4 2020
9/30/2020	0%	+0%	$4.19M	431K	+9,449	+2.24%	$9.72	Q3 2020
6/30/2020	0%	+0%	$3.35M	421K	+3,379	+0.81%	$7.96	Q2 2020
3/31/2020	0%	+0%	$3.63M	418K	+44,419	+11.9%	$8.69	Q1 2020
12/31/2019	0%	+0%	$4.22M	373K	+11,710	+3.24%	$11.31	Q4 2019
9/30/2019	0%	+0%	$3.93M	362K	+13,036	+3.74%	$10.87	Q3 2019
6/30/2019	0%	+0%	$3.27M	349K	+15,099	+4.53%	$9.37	Q2 2019
3/31/2019	0%	+0%	$4.1M	334K	+55,413	+19.9%	$12.28	Q1 2019
12/31/2018	0%	+0%	$3.29M	278K	+14,642	+5.56%	$11.84	Q4 2018
9/30/2018	0%	+0%	$3.79M	263K	+12,456	+4.96%	$14.40	Q3 2018
6/30/2018	0%	+0%	$3.74M	251K	+24,311	+10.7%	$14.90	Q2 2018
3/31/2018	0%	+0%	$2.96M	227K	+2,038	+0.91%	$13.05	Q1 2018
12/31/2017	0%	+0%	$2.83M	225K	+1,521	+0.68%	$12.60	Q4 2017
9/30/2017	0%	+0%	$2.89M	223K	+9,333	+4.37%	$12.94	Q3 2017
6/30/2017	0%	+0%	$3.18M	214K	+968	+0.45%	$14.85	Q2 2017
3/31/2017	0%	+0%	$2.55M	213K	+9,813	+4.83%	$12.00	Q1 2017
12/31/2016	0%	+0%	$2.8M	203K	+8,771	+4.52%	$13.80	Q4 2016
9/30/2016	0%	+0%	$2.6M	194K	+2,454	+1.28%	$13.40	Q3 2016
6/30/2016	0%	+0%	$2.06M	192K	+1,306	+0.69%	$10.76	Q2 2016
3/31/2016	0%	+0%	$2M	190K	+18,461	+10.7%	$10.50	Q1 2016
12/31/2015	0%	+0%	$2.04M	172K	+875	+0.51%	$11.83	Q4 2015
9/30/2015	0%	+0%	$2M	171K	+1,580	+0.93%	$11.67	Q3 2015
6/30/2015	0%	+0%	$2.45M	170K	+11,536	+7.3%	$14.43	Q2 2015
3/31/2015	0%	+0%	$2.2M	158K	+5,037	+3.29%	$13.95	Q1 2015
12/31/2014	0%	+0%	$2.11M	153K	+2,032	+1.35%	$13.81	Q4 2014
9/30/2014	0%	+0%	$1.85M	151K	+2,688	+1.81%	$12.25	Q3 2014
6/30/2014	0%	0%	$1.85M	148K	-17,348	-10.5%	$12.49	Q2 2014
3/31/2014	0%	0%	$1.85M	166K	-2,031	-1.21%	$11.16	Q1 2014
12/31/2013	0%		$2.03M	168K			$12.12	Q4 2013

* 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.