GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Nine Energy Service, Inc. - COM (NINE)

Symbol: NINE on NYSE
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%	$214K	189K	+23,742	+14.4%	$1.13	Q3 2024
6/30/2024	0%		$278K	165K			$1.68	Q2 2024
3/31/2024	0%	+0%	$370K	165K	+8,571	+5.47%	$2.24	Q1 2024
12/31/2023	0%	+0%	$420K	157K	+11,213	+7.71%	$2.68	Q4 2023
9/30/2023	0%	+0%	$599K	145K	+36,570	+33.6%	$4.12	Q3 2023
6/30/2023	0%		$417K	109K			$3.83	Q2 2023
3/31/2023	0%	0%	$605K	109K	-4,544	-4.01%	$5.56	Q1 2023
12/31/2022	0%	+0%	$1.65M	113K	+1,976	+1.77%	$14.52	Q4 2022
9/30/2022	0%		$294K	111K			$2.64	Q3 2022
6/30/2022	0%	+0%	$295K	111K	+3,269	+3.02%	$2.65	Q2 2022
3/31/2022	0%	0%	$404K	108K	-12,630	-10.5%	$3.74	Q1 2022
12/31/2021	0%		$120K	121K			$0.99	Q4 2021
9/30/2021	0%	+0%	$221K	121K	+4,557	+3.92%	$1.83	Q3 2021
6/30/2021	0%	+0%	$341K	116K	+6,473	+5.9%	$2.93	Q2 2021
3/31/2021	0%		$252K	110K			$2.30	Q1 2021
12/31/2020	0%		$298K	110K	-511	-0.46%	$2.72	Q4 2020
9/30/2020	0%		$124K	110K			$1.12	Q3 2020
6/30/2020	0%	0%	$215K	110K	-95,440	-46.4%	$1.95	Q2 2020
3/31/2020	0%	+0%	$166K	206K	+12,912	+6.7%	$0.81	Q1 2020
12/31/2019	0%	+0%	$1.51M	193K	+17,261	+9.83%	$7.82	Q4 2019
9/30/2019	0%	+0%	$1.08M	176K	+17,845	+11.3%	$6.17	Q3 2019
6/30/2019	0%	+0%	$2.73M	158K	+14,749	+10.3%	$17.33	Q2 2019
3/31/2019	0%	+0%	$3.24M	143K	+9,013	+6.73%	$22.65	Q1 2019
12/31/2018	0%	0%	$3.02M	134K	-11,696	-8.03%	$22.54	Q4 2018
9/30/2018	0%	+0%	$4.45M	146K	+63,526	+77.4%	$30.58	Q3 2018
6/30/2018	0%	+0%	$2.72M	82.1K	+16,626	+25.4%	$33.11	Q2 2018
3/31/2018	0%	+0%	$1.59M	65.5K	+65,467	NEW	$24.35	Q1 2018

* 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.