GEODE CAPITAL MANAGEMENT, LLC

Holdings History for SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)

Symbol: SMID on Nasdaq
Investment type: Equity / Common Stock, $.01 par value 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%	$3,088,304	84,965	+1,008	+1.2%	$36.35	Q4 2025
30 Sep 2025	0%	+0%	$3,098,735	83,957	+1,112	+1.3%	$36.91	Q3 2025
30 Jun 2025	0%	-0%	$2,780,884	82,845	-20,897	-20%	$33.57	Q2 2025
31 Mar 2025	0%	+0%	$3,223,945	103,742	+2,710		$31.08	Q1 2025
31 Dec 2024	0%	-0%	$4,492,854	101,032	-161	-0.16%	$44.47	Q4 2024
30 Sep 2024	0%	+0%	$3,379,422	101,193	+1,866	+1.9%	$33.40	Q3 2024
30 Jun 2024	0%	+0%	$2,750,690	99,327	+54,159	+120%	$27.69	Q2 2024
31 Mar 2024	0%	+0%	$2,122,525	45,168	+899	+2%	$46.99	Q1 2024
31 Dec 2023	0%	+0%	$1,749,036	44,269	+3,986	+9.9%	$39.51	Q4 2023
30 Sep 2023	0%	+0%	$763,580	40,283	+2,112	+5.5%	$18.96	Q3 2023
30 Jun 2023	0%	0%	$906,561	38,171	0		$23.75	Q2 2023
31 Mar 2023	0%	0%	$716,087	38,171	0		$18.76	Q1 2023
31 Dec 2022	0%	+0%	$782,000	38,171	+1,069	+2.9%	$20.49	Q4 2022
30 Sep 2022	0%	0%	$992,000	37,102	+53	+0.14%	$26.74	Q3 2022
30 Jun 2022	0%	0%	$518,000	37,049	0		$13.98	Q2 2022
31 Mar 2022	0%	+0%	$657,000	37,049	+3,057	+9%	$17.73	Q1 2022
31 Dec 2021	0%	+0%	$1,597,000	33,992	+12,734	+60%	$46.98	Q4 2021
30 Sep 2021	0%	+0%	$294,000	21,258	+4,787	+29%	$13.83	Q3 2021
30 Jun 2021	0%	+0%	$388,000	16,471	+16,471	NEW	$23.56	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.