GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TAYLOR DEVICES, INC. - Common Stock (TAYD)

Symbol: TAYD on Nasdaq
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%	$2,076,814	35,509	+259	+0.73%	$58.49	Q4 2025
30 Sep 2025	0%	0%	$1,730,210	35,250	-75	-0.21%	$49.08	Q3 2025
30 Jun 2025	0%	-0%	$1,533,795	35,325	-34,814	-50%	$43.42	Q2 2025
31 Mar 2025	0%	+0%	$2,264,319	70,139	+2,714		$32.28	Q1 2025
31 Dec 2024	0%	+0%	$2,807,429	67,425	+5,611	+9.1%	$41.64	Q4 2024
30 Sep 2024	0%	+0%	$3,086,915	61,814	+3,636	+6.2%	$49.94	Q3 2024
30 Jun 2024	0%	+0%	$2,617,210	58,178	+27,308	+88%	$44.99	Q2 2024
31 Mar 2024	0%	-0%	$1,536,788	30,870	-294	-0.94%	$49.78	Q1 2024
31 Dec 2023	0%	0%	$688,882	31,164	0		$22.11	Q4 2023
30 Sep 2023	0%	+0%	$663,961	31,164	+2,380	+8.3%	$21.31	Q3 2023
30 Jun 2023	0%	+0%	$748,384	28,784	+11,252	+64%	$26.00	Q2 2023
31 Mar 2023	0%	+0%	$351,341	17,532	+17,532	NEW	$20.04	Q1 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.