GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Mastech Digital, Inc. - Common Stock (MHH)

Symbol: MHH 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%	$363,212	52,022	-2,463	-4.5%	$6.98	Q4 2025
30 Sep 2025	0%	0%	$415,495	54,485	0		$7.63	Q3 2025
30 Jun 2025	0%	0%	$390,755	54,485	+609	+1.1%	$7.17	Q2 2025
31 Mar 2025	0%	+0%	$550,243	53,876	+2,492		$10.21	Q1 2025
31 Dec 2024	0%	+0%	$765,868	51,384	+3,631	+7.6%	$14.90	Q4 2024
30 Sep 2024	0%	+0%	$477,663	47,753	+6,544	+16%	$10.00	Q3 2024
30 Jun 2024	0%	+0%	$309,172	41,209	+1,714	+4.3%	$7.50	Q2 2024
31 Mar 2024	0%	+0%	$355,576	39,495	+610	+1.6%	$9.00	Q1 2024
31 Dec 2023	0%	0%	$327,826	38,885	0		$8.43	Q4 2023
30 Sep 2023	0%	+0%	$350,087	38,885	+5,280	+16%	$9.00	Q3 2023
30 Jun 2023	0%	+0%	$332,017	33,605	+7,171	+27%	$9.88	Q2 2023
31 Mar 2023	0%	0%	$325,799	26,434	0		$12.32	Q1 2023
31 Dec 2022	0%	+0%	$291,000	26,434	+1,940	+7.9%	$11.01	Q4 2022
30 Sep 2022	0%	0%	$361,000	24,494	+131	+0.54%	$14.74	Q3 2022
30 Jun 2022	0%	+0%	$362,000	24,363	+427	+1.8%	$14.86	Q2 2022
31 Mar 2022	0%	0%	$442,000	23,936	0		$18.47	Q1 2022
31 Dec 2021	0%	0%	$408,000	23,936	0		$17.05	Q4 2021
30 Sep 2021	0%	+0%	$407,000	23,936	+4,432	+23%	$17.00	Q3 2021
30 Jun 2021	0%	-0%	$291,000	19,504	-25,607	-57%	$14.92	Q2 2021
31 Mar 2021	0%	-0%	$794,000	45,111	-1,165	-2.5%	$17.60	Q1 2021
31 Dec 2020		0%	$1,000	116	0		$8.62 ^*	Q4 2020
31 Dec 2020	0%	+0%	$735,000	46,276	+2,990	+6.9%	$15.88	Q4 2020
30 Sep 2020	0%	+0%	$779,000	43,286	+252	+0.59%	$18.00	Q3 2020
30 Jun 2020	0%	+0%	$1,115,000	43,034	+26,822	+165%	$25.91	Q2 2020
31 Mar 2020	0%	+0%	$207,000	16,212	+16,212	NEW	$12.77	Q1 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.