GEODE CAPITAL MANAGEMENT, LLC

Holdings History for SkyWater Technology, Inc - Common Stock, par value $0.01 per share (SKYT)

Symbol: SKYT on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,897,311	710,132	+69,656	+11%	$18.16	Q4 2025
30 Sep 2025	0%	+0%	$11,953,306	640,476	+41,873	+7%	$18.66	Q3 2025
30 Jun 2025	0%	-0%	$5,891,238	598,603	-3,322	-0.55%	$9.84	Q2 2025
31 Mar 2025	0%	+0%	$4,268,510	601,925	+17,110		$7.09	Q1 2025
31 Dec 2024	0%	-0%	$8,072,119	584,815	-2,118	-0.36%	$13.80	Q4 2024
30 Sep 2024	0%	+0%	$5,330,237	586,933	+35,219	+6.4%	$9.08	Q3 2024
30 Jun 2024	0%	+0%	$4,221,000	551,714	+111,467	+25%	$7.65	Q2 2024
31 Mar 2024	0%	+0%	$4,477,809	440,247	+24,496	+5.9%	$10.17	Q1 2024
31 Dec 2023	0%	+0%	$3,999,956	415,751	+44,767	+12%	$9.62	Q4 2023
30 Sep 2023	0%	+0%	$2,233,621	370,984	+80,525	+28%	$6.02	Q3 2023
30 Jun 2023	0%	+0%	$2,736,123	290,459	+81,748	+39%	$9.42	Q2 2023
31 Mar 2023	0%	+0%	$2,375,131	208,711	+18,725	+9.9%	$11.38	Q1 2023
31 Dec 2022	0%	+0%	$1,350,000	189,986	+17,043	+9.9%	$7.11	Q4 2022
30 Sep 2022	0%	+0%	$1,323,000	172,943	+23,465	+16%	$7.65	Q3 2022
30 Jun 2022	0%	+0%	$899,000	149,478	+12,057	+8.8%	$6.01	Q2 2022
31 Mar 2022	0%	-0%	$1,488,000	137,421	-1,750	-1.3%	$10.83	Q1 2022
31 Dec 2021	0%	-0%	$2,257,000	139,171	-3,336	-2.3%	$16.22	Q4 2021
30 Sep 2021	0%	+0%	$3,876,000	142,507	+5,749	+4.2%	$27.20	Q3 2021
30 Jun 2021	0%	+0%	$3,918,000	136,758	+136,758	NEW	$28.65	Q2 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.