GEODE CAPITAL MANAGEMENT, LLC

Holdings History for PRO DEX INC - Common Stock, no par value (PDEX)

Symbol: PDEX on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,903,521	49,460	-39	-0.08%	$38.49	Q4 2025
30 Sep 2025	0%	-0%	$1,675,819	49,499	-2,169	-4.2%	$33.86	Q3 2025
30 Jun 2025	0%	+0%	$2,255,122	51,668	+24,927	+93%	$43.65	Q2 2025
31 Mar 2025	0%	-0%	$1,326,166	26,741	-196		$49.59	Q1 2025
31 Dec 2024	0%	-0%	$1,259,631	26,937	-498	-1.8%	$46.76	Q4 2024
30 Sep 2024	0%	+0%	$819,102	27,435	+2,296	+9.1%	$29.86	Q3 2024
30 Jun 2024	0%	+0%	$493,845	25,139	+820	+3.4%	$19.64	Q2 2024
31 Mar 2024	0%	0%	$426,898	24,319	0		$17.55	Q1 2024
31 Dec 2023	0%	0%	$422,754	24,319	0		$17.38	Q4 2023
30 Sep 2023	0%	0%	$381,898	24,319	+16	+0.07%	$15.70	Q3 2023
30 Jun 2023	0%	0%	$462,972	24,303	0		$19.05	Q2 2023
31 Mar 2023	0%	0%	$402,214	24,303	0		$16.55	Q1 2023
31 Dec 2022	0%	-0%	$380,000	24,303	-444	-1.8%	$15.64	Q4 2022
30 Sep 2022	0%	-0%	$438,000	24,747	-8,482	-26%	$17.70	Q3 2022
30 Jun 2022	0%	0%	$535,000	33,229	0		$16.10	Q2 2022
31 Mar 2022	0%	0%	$549,000	33,229	0		$16.52	Q1 2022
31 Dec 2021	0%	0%	$793,000	33,229	0		$23.86	Q4 2021
30 Sep 2021	0%	-0%	$861,000	33,229	-219	-0.65%	$25.91	Q3 2021
30 Jun 2021	0%	+0%	$1,022,000	33,448	+4,547	+16%	$30.55	Q2 2021
31 Mar 2021	0%	+0%	$778,000	28,901	+2,014	+7.5%	$26.92	Q1 2021
31 Dec 2020	0%	+0%	$832,000	26,887	+18,256	+212%	$30.94	Q4 2020
30 Sep 2020	0%	+0%	$246,000	8,631	+8,631	NEW	$28.50	Q3 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.