GEODE CAPITAL MANAGEMENT, LLC

Holdings History for LANDMARK BANCORP INC - Common Stock (LARK)

Symbol: LARK 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%	$2,947,446	112,529	+6,335	+6%	$26.19	Q4 2025
30 Sep 2025	0%	+0%	$2,834,641	106,194	+2,576	+2.5%	$26.69	Q3 2025
30 Jun 2025	0%	+0%	$2,739,956	103,618	+56,899	+122%	$26.44	Q2 2025
31 Mar 2025	0%	+0%	$1,272,995	46,719	+1,469		$27.25	Q1 2025
31 Dec 2024	0%	+0%	$1,086,777	45,250	+2,058	+4.8%	$24.02	Q4 2024
30 Sep 2024	0%	-0%	$872,259	43,192	-1,357	-3%	$20.19	Q3 2024
30 Jun 2024	0%	+0%	$855,552	44,549	+853	+2%	$19.20	Q2 2024
31 Mar 2024	0%	0%	$842,663	43,696	+198	+0.46%	$19.28	Q1 2024
31 Dec 2023	0%	+0%	$843,180	43,498	+4,958	+13%	$19.38	Q4 2023
30 Sep 2023	0%	+0%	$701,617	38,540	+8,226	+27%	$18.20	Q3 2023
30 Jun 2023	0%	+0%	$660,845	30,314	+2,854	+10%	$21.80	Q2 2023
31 Mar 2023	0%	+0%	$567,323	27,460	+905	+3.4%	$20.66	Q1 2023
31 Dec 2022	0%	+0%	$600,000	26,555	+2,039	+8.3%	$22.59	Q4 2022
30 Sep 2022	0%	+0%	$626,000	24,516	+12,144	+98%	$25.53	Q3 2022
30 Jun 2022	0%	0%	$313,000	12,372	+116	+0.95%	$25.30	Q2 2022
31 Mar 2022	0%	-0%	$322,000	12,256	-166	-1.3%	$26.27	Q1 2022
31 Dec 2021	0%	+0%	$354,000	12,422	+585	+4.9%	$28.50	Q4 2021
30 Sep 2021	0%	+0%	$327,000	11,837	+4,241	+56%	$27.63	Q3 2021
30 Jun 2021	0%	-0%	$205,000	7,596	-23,943	-76%	$26.99	Q2 2021
31 Mar 2021	0%	+0%	$833,000	31,539	+307	+0.98%	$26.41	Q1 2021
31 Dec 2020	0%	+0%	$713,000	31,232	+1,639	+5.5%	$22.83	Q4 2020
30 Sep 2020	0%	+0%	$631,000	29,593	+2,783	+10%	$21.32	Q3 2020
30 Jun 2020	0%	+0%	$662,000	26,810	+26,810	NEW	$24.69	Q2 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.