GEODE CAPITAL MANAGEMENT, LLC

Holdings History for SIFCO INDUSTRIES INC - Common Shares, $1.00 par value (SIF)

Symbol: SIF on NYSE
Investment type: Equity / Common Shares, $1.00 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%	$217,965	39,053	+1,393	+3.7%	$5.58	Q4 2025
30 Sep 2025	0%	+0%	$265,244	37,660	+5,009	+15%	$7.04	Q3 2025
30 Jun 2025	0%	0%	$121,820	32,651	-227	-0.69%	$3.73	Q2 2025
31 Mar 2025	0%	0%	$90,771	32,878	+721		$2.76	Q1 2025
31 Dec 2024	0%	0%	$114,033	32,157	-192	-0.59%	$3.55	Q4 2024
30 Sep 2024	0%	-0%	$150,461	32,349	-2,415	-6.9%	$4.65	Q3 2024
30 Jun 2024	0%	0%	$107,794	34,764	-1,148	-3.2%	$3.10	Q2 2024
31 Mar 2024	0%	0%	$114,227	35,912	0		$3.18	Q1 2024
31 Dec 2023	0%	+0%	$163,075	35,912	+9,501	+36%	$4.54	Q4 2023
30 Sep 2023	0%	0%	$96,959	26,411	+808	+3.2%	$3.67	Q3 2023
30 Jun 2023	0%	0%	$62,983	25,603	0		$2.46	Q2 2023
31 Mar 2023	0%	0%	$76,962	25,603	-431	-1.7%	$3.01	Q1 2023
31 Dec 2022	0%	0%	$56,000	26,034	-65	-0.25%	$2.15	Q4 2022
30 Sep 2022	0%	0%	$80,000	26,099	0		$3.07	Q3 2022
30 Jun 2022	0%	0%	$80,000	26,099	0		$3.07	Q2 2022
31 Mar 2022	0%	0%	$129,000	26,099	0		$4.94	Q1 2022
31 Dec 2021	0%	0%	$169,000	26,099	0		$6.48	Q4 2021
30 Sep 2021	0%	0%	$224,000	26,099	0		$8.58	Q3 2021
30 Jun 2021	0%	+0%	$262,000	26,099	+4,174	+19%	$10.04	Q2 2021
31 Mar 2021	0%	+0%	$274,000	21,925	+21,925	NEW	$12.50	Q1 2021
30 Jun 2015		-0%	$0	0	-9,520	-100%	$8.85	Q2 2015
31 Mar 2015	0%	0%	$207,000	9,520	0		$21.74	Q1 2015
31 Dec 2014	0%	0%	$277,000	9,520	0		$29.10	Q4 2014
30 Sep 2014	0%	0%	$286,000	9,520	0		$30.04	Q3 2014
30 Jun 2014	0%	+0%	$297,000	9,520	+9,520	NEW	$31.20	Q2 2014

* 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.