GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Vital Farms, Inc. - Common Stock (VITL)

Symbol: VITL 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%	$28,091,472	879,345	+8,903	+1%	$31.95	Q4 2025
30 Sep 2025	0%	+0%	$35,824,238	870,442	+63,439	+7.9%	$41.16	Q3 2025
30 Jun 2025	0%	+0%	$31,088,935	807,003	+18,682	+2.4%	$38.52	Q2 2025
31 Mar 2025	0%	+0%	$24,025,075	788,321	+26,941		$30.48	Q1 2025
31 Dec 2024	0%	+0%	$28,702,578	761,380	+11,721	+1.6%	$37.70	Q4 2024
30 Sep 2024	0%	+0%	$26,295,867	749,659	+31,187	+4.3%	$35.08	Q3 2024
30 Jun 2024	0%	+0%	$33,608,890	718,472	+56,519	+8.5%	$46.78	Q2 2024
31 Mar 2024	0%	+0%	$15,392,509	661,953	+21,514	+3.4%	$23.25	Q1 2024
31 Dec 2023	0%	+0%	$10,049,497	640,439	+37,376	+6.2%	$15.69	Q4 2023
30 Sep 2023	0%	+0%	$6,984,290	603,063	+28,931	+5%	$11.58	Q3 2023
30 Jun 2023	0%	+0%	$6,883,842	574,132	+25,149	+4.6%	$11.99	Q2 2023
31 Mar 2023	0%	+0%	$8,399,439	548,983	+19,024	+3.6%	$15.30	Q1 2023
31 Dec 2022	0%	+0%	$7,906,000	529,959	+31,381	+6.3%	$14.92	Q4 2022
30 Sep 2022	0%	+0%	$5,967,000	498,578	+18,411	+3.8%	$11.97	Q3 2022
30 Jun 2022	0%	+0%	$4,201,000	480,167	+36,239	+8.2%	$8.75	Q2 2022
31 Mar 2022	0%	+0%	$5,486,000	443,928	+23,370	+5.6%	$12.36	Q1 2022
31 Dec 2021	0%	+0%	$7,595,000	420,558	+116,976	+39%	$18.06	Q4 2021
30 Sep 2021	0%	-0%	$5,333,000	303,582	-37,665	-11%	$17.57	Q3 2021
30 Jun 2021	0%	+0%	$6,811,000	341,247	+7,715	+2.3%	$19.96	Q2 2021
31 Mar 2021	0%	+0%	$7,284,000	333,532	+132,421	+66%	$21.84	Q1 2021
31 Dec 2020	0%	+0%	$5,090,000	201,111	+36,506	+22%	$25.31	Q4 2020
30 Sep 2020	0%	+0%	$6,671,000	164,605	+164,605	NEW	$40.53	Q3 2020

* 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.