GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Sky Harbour Group Corp - Class A Stock (SKYH)

Symbol: SKYH on NYSE
Investment type: Equity / Class A 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%	$4,598,117	512,506	+14,194	+2.8%	$8.97	Q4 2025
30 Sep 2025	0%	+0%	$4,919,424	498,312	+32,897	+7.1%	$9.87	Q3 2025
30 Jun 2025	0%	+0%	$4,548,097	465,415	+112,994	+32%	$9.77	Q2 2025
31 Mar 2025	0%	+0%	$4,586,601	352,421	+50,512		$13.01	Q1 2025
31 Dec 2024	0%	+0%	$3,602,447	301,909	+50,444	+20%	$11.93	Q4 2024
30 Sep 2024	0%	+0%	$2,776,674	251,465	+6,887	+2.8%	$11.04	Q3 2024
30 Jun 2024	0%	+0%	$2,262,622	244,578	+145,479	+147%	$9.25	Q2 2024
31 Mar 2024	0%	+0%	$1,265,860	99,099	+24,664	+33%	$12.77	Q1 2024
31 Dec 2023	0%	+0%	$719,296	74,435	+58,231	+359%	$9.66	Q4 2023
30 Sep 2023	0%	0%	$72,781	16,204	+16	+0.1%	$4.49	Q3 2023
30 Jun 2023	0%	+0%	$76,569	16,188	+16,188	NEW	$4.73	Q2 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.