GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Seven Hills Realty Trust - Common Stock (SEVN)

Symbol: SEVN 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%	$4,963,928	557,604	+199,318	+56%	$8.90	Q4 2025
30 Sep 2025	0%	+0%	$3,694,299	358,286	+8,248	+2.4%	$10.31	Q3 2025
30 Jun 2025	0%	+0%	$4,225,360	350,038	+16,514	+5%	$12.07	Q2 2025
31 Mar 2025	0%	+0%	$4,166,218	333,524	+5,177		$12.49	Q1 2025
31 Dec 2024	0%	+0%	$4,295,304	328,347	+2,091	+0.64%	$13.08	Q4 2024
30 Sep 2024	0%	+0%	$4,492,991	326,256	+11,890	+3.8%	$13.77	Q3 2024
30 Jun 2024	0%	+0%	$3,986,589	314,366	+173,908	+124%	$12.68	Q2 2024
31 Mar 2024	0%	+0%	$1,815,138	140,458	+4,846	+3.6%	$12.92	Q1 2024
31 Dec 2023	0%	+0%	$1,755,206	135,612	+13,909	+11%	$12.94	Q4 2023
30 Sep 2023	0%	0%	$1,329,356	121,703	+92	+0.08%	$10.92	Q3 2023
30 Jun 2023	0%	0%	$1,247,728	121,611	0		$10.26	Q2 2023
31 Mar 2023	0%	+0%	$1,214,893	121,611	+921	+0.76%	$9.99	Q1 2023
31 Dec 2022	0%	+0%	$1,097,000	120,690	+429	+0.36%	$9.09	Q4 2022
30 Sep 2022	0%	+0%	$1,096,000	120,261	+13,739	+13%	$9.11	Q3 2022
30 Jun 2022	0%	+0%	$1,137,000	106,522	+24,748	+30%	$10.67	Q2 2022
31 Mar 2022	0%	+0%	$910,000	81,774	+18,062	+28%	$11.13	Q1 2022
31 Dec 2021	0%	+0%	$661,000	63,712	+63,712	NEW	$10.37	Q4 2021

* 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.