GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Southland Holdings, Inc. - Common Stock (SLND)

Symbol: SLND on NYSE
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%	$937,880	282,476	+19,196	+7.3%	$3.32	Q4 2025
30 Sep 2025	0%	0%	$1,129,553	263,280	+726	+0.28%	$4.29	Q3 2025
30 Jun 2025	0%	-0%	$1,097,549	262,554	-3,540	-1.3%	$4.18	Q2 2025
31 Mar 2025	0%	+0%	$795,684	266,094	+65,048		$2.99	Q1 2025
31 Dec 2024	0%	0%	$653,469	201,046	+1,811	+0.91%	$3.25	Q4 2024
30 Sep 2024	0%	+0%	$737,232	199,235	+18,799	+10%	$3.70	Q3 2024
30 Jun 2024	0%	+0%	$826,478	180,436	+74,926	+71%	$4.58	Q2 2024
31 Mar 2024	0%	0%	$543,465	105,510	0		$5.15	Q1 2024
31 Dec 2023	0%	+0%	$544,513	105,510	+1,225	+1.2%	$5.16	Q4 2023
30 Sep 2023	0%	+0%	$633,116	104,285	+2,745	+2.7%	$6.07	Q3 2023
30 Jun 2023	0%	+0%	$833,643	101,540	+101,540	NEW	$8.21	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.