GEODE CAPITAL MANAGEMENT, LLC

Holdings History for PLUMAS BANCORP - COMMON STOCK (PLBC)

Symbol: PLBC 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%	$6,775,456	151,555	+9,764	+6.9%	$44.71	Q4 2025
30 Sep 2025	0%	+0%	$6,117,758	141,791	+13,705	+11%	$43.15	Q3 2025
30 Jun 2025	0%	-0%	$5,695,555	128,086	-1,421	-1.1%	$44.47	Q2 2025
31 Mar 2025	0%	+0%	$5,606,104	129,507	+5,831		$43.29	Q1 2025
31 Dec 2024	0%	+0%	$5,845,650	123,676	+277	+0.22%	$47.27	Q4 2024
30 Sep 2024	0%	+0%	$5,032,713	123,399	+6,075	+5.2%	$40.78	Q3 2024
30 Jun 2024	0%	+0%	$4,221,780	117,324	+3,931	+3.5%	$35.98	Q2 2024
31 Mar 2024	0%	+0%	$4,172,185	113,393	+2,925	+2.6%	$36.79	Q1 2024
31 Dec 2023	0%	+0%	$4,568,322	110,468	+9,166	+9%	$41.35	Q4 2023
30 Sep 2023	0%	+0%	$3,458,878	101,302	+1,432	+1.4%	$34.14	Q3 2023
30 Jun 2023	0%	+0%	$3,564,360	99,870	+53,583	+116%	$35.69	Q2 2023
31 Mar 2023	0%	+0%	$1,576,535	46,287	+544	+1.2%	$34.06	Q1 2023
31 Dec 2022	0%	+0%	$1,694,000	45,743	+674	+1.5%	$37.03	Q4 2022
30 Sep 2022	0%	+0%	$1,278,000	45,069	+4,465	+11%	$28.36	Q3 2022
30 Jun 2022	0%	+0%	$1,158,000	40,604	+9,891	+32%	$28.52	Q2 2022
31 Mar 2022	0%	+0%	$1,170,000	30,713	+1,253	+4.3%	$38.09	Q1 2022
31 Dec 2021	0%	0%	$995,000	29,460	0		$33.77	Q4 2021
30 Sep 2021	0%	+0%	$922,000	29,460	+14,783	+101%	$31.30	Q3 2021
30 Jun 2021	0%	-0%	$470,000	14,677	-29,952	-67%	$32.02	Q2 2021
31 Mar 2021	0%	+0%	$1,305,000	44,629	+10,539	+31%	$29.24	Q1 2021
31 Dec 2020	0%	+0%	$801,000	34,090	+218	+0.64%	$23.50	Q4 2020
30 Sep 2020	0%	+0%	$666,000	33,872	+2,589	+8.3%	$19.66	Q3 2020
30 Jun 2020	0%	+0%	$691,000	31,283	+31,283	NEW	$22.09	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.