GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)

Symbol: TRT on NYSE
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$374,294	28,261	+3,164	+13%	$13.24	Q4 2025
30 Sep 2025	0%	0%	$148,880	25,097	-292	-1.2%	$5.93	Q3 2025
30 Jun 2025	0%	0%	$137,655	25,389	+410	+1.6%	$5.42	Q2 2025
31 Mar 2025	0%	+0%	$149,686	24,979	+3,051		$5.99	Q1 2025
31 Dec 2024	0%	0%	$127,461	21,928	0		$5.81	Q4 2024
30 Sep 2024	0%	-0%	$121,527	21,928	-1,236	-5.3%	$5.54	Q3 2024
30 Jun 2024	0%	+0%	$141,117	23,164	+2,764	+14%	$6.09	Q2 2024
31 Mar 2024	0%	0%	$129,798	20,400	+696	+3.5%	$6.36	Q1 2024
31 Dec 2023	0%	+0%	$99,938	19,704	+3,283	+20%	$5.07	Q4 2023
30 Sep 2023	0%	+0%	$115,007	16,421	+5,444	+50%	$7.00	Q3 2023
30 Jun 2023	0%	0%	$52,799	10,977	0		$4.81	Q2 2023
31 Mar 2023	0%	0%	$51,591	10,977	0		$4.70	Q1 2023
31 Dec 2022	0%	0%	$49,000	10,977	-32	-0.29%	$4.46	Q4 2022
30 Sep 2022	0%	0%	$51,000	11,009	+196	+1.8%	$4.63	Q3 2022
30 Jun 2022	0%	0%	$46,000	10,813	+699	+6.9%	$4.25	Q2 2022
31 Mar 2022	0%	+0%	$72,000	10,114	+10,114	NEW	$7.12	Q1 2022

* 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.