GEODE CAPITAL MANAGEMENT, LLC

Holdings History for WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI)

Symbol: WVVI on Nasdaq
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%	$115,941	38,001	+823	+2.2%	$3.05	Q4 2025
30 Sep 2025	0%	0%	$135,376	37,178	+149	+0.4%	$3.64	Q3 2025
30 Jun 2025	0%	0%	$204,467	37,029	+119	+0.32%	$5.52	Q2 2025
31 Mar 2025	0%	+0%	$219,334	36,910	+2,124		$5.94	Q1 2025
31 Dec 2024	0%	0%	$116,582	34,786	0		$3.35	Q4 2024
30 Sep 2024	0%	0%	$121,096	34,786	+934	+2.8%	$3.48	Q3 2024
30 Jun 2024	0%	+0%	$133,086	33,852	+5,927	+21%	$3.93	Q2 2024
31 Mar 2024	0%	0%	$139,964	27,925	0		$5.01	Q1 2024
31 Dec 2023	0%	0%	$148,061	27,925	0		$5.30	Q4 2023
30 Sep 2023	0%	+0%	$163,991	27,925	+1,185	+4.4%	$5.87	Q3 2023
30 Jun 2023	0%	0%	$154,289	26,740	0		$5.77	Q2 2023
31 Mar 2023	0%	0%	$164,718	26,740	0		$6.16	Q1 2023
31 Dec 2022	0%	0%	$160,000	26,740	-56	-0.21%	$5.98	Q4 2022
30 Sep 2022	0%	0%	$165,000	26,796	0		$6.16	Q3 2022
30 Jun 2022	0%	+0%	$168,000	26,796	+936	+3.6%	$6.27	Q2 2022
31 Mar 2022	0%	0%	$233,000	25,860	+198	+0.77%	$9.01	Q1 2022
31 Dec 2021	0%	0%	$222,000	25,662	0		$8.65	Q4 2021
30 Sep 2021	0%	0%	$326,000	25,662	0		$12.70	Q3 2021
30 Jun 2021	0%	+0%	$351,000	25,662	+25,662	NEW	$13.68	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.