GEODE CAPITAL MANAGEMENT, LLC

Holdings History for PRECISION OPTICS CORPORATION, INC. - Common stock (POCI)

Symbol: POCI 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%	$244,602	58,436	+1,926	+3.4%	$4.19	Q4 2025
30 Sep 2025	0%	+0%	$245,871	56,510	+2,619	+4.9%	$4.35	Q3 2025
30 Jun 2025	0%	0%	$262,503	53,891	-151	-0.28%	$4.87	Q2 2025
31 Mar 2025	0%	+0%	$224,330	54,042	+1,774		$4.15	Q1 2025
31 Dec 2024	0%	0%	$251,996	52,268	0		$4.82	Q4 2024
30 Sep 2024	0%	+0%	$291,715	52,268	+25,530	+95%	$5.58	Q3 2024
30 Jun 2024	0%	-0%	$157,820	26,738	-1,720	-6%	$5.90	Q2 2024
31 Mar 2024	0%	0%	$158,002	28,458	+344	+1.2%	$5.55	Q1 2024
31 Dec 2023	0%	+0%	$173,244	28,114	+28,114	NEW	$6.16	Q4 2023

* 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.