GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TORM plc - Class A common shares, par value $0.01 per share (TRMD)

Symbol: TRMD on Nasdaq
Investment type: Equity / Class A common shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,955,160	99,855	+9,990	+11%	$19.58	Q4 2025
30 Sep 2025	0%	+0%	$1,853,016	89,865	+6,732	+8.1%	$20.62	Q3 2025
30 Jun 2025	0%	+0%	$1,384,995	83,133	+611	+0.74%	$16.66	Q2 2025
31 Mar 2025	0%	0%	$1,359,962	82,522	+56		$16.48	Q1 2025
31 Dec 2024	0%	+0%	$1,603,963	82,466	+840	+1%	$19.45	Q4 2024
30 Sep 2024	0%	+0%	$2,790,792	81,626	+505	+0.62%	$34.19	Q3 2024
30 Jun 2024	0%	+0%	$3,145,061	81,121	+616	+0.77%	$38.77	Q2 2024
31 Mar 2024	0%	+0%	$2,813,649	80,505	+2,984	+3.8%	$34.95	Q1 2024
31 Dec 2023	0%	+0%	$2,357,413	77,521	+252	+0.33%	$30.41	Q4 2023
30 Sep 2023	0%	+0%	$2,126,442	77,269	+3,066	+4.1%	$27.52	Q3 2023
30 Jun 2023	0%	+0%	$1,792,744	74,203	+2,718	+3.8%	$24.16	Q2 2023
31 Mar 2023	0%	+0%	$2,225,328	71,485	+616	+0.87%	$31.13	Q1 2023
31 Dec 2022	0%	+0%	$2,067,000	70,869	+25,690	+57%	$29.17	Q4 2022
30 Sep 2022	0%	+0%	$916,000	45,179	+2,911	+6.9%	$20.27	Q3 2022
30 Jun 2022	0%	0%	$572,000	42,268	0		$13.53	Q2 2022
31 Mar 2022	0%	0%	$374,000	42,268	0		$8.85	Q1 2022
31 Dec 2021	0%	0%	$336,000	42,268	0		$7.95	Q4 2021
30 Sep 2021	0%	0%	$327,000	42,268	0		$7.74	Q3 2021
30 Jun 2021	0%	0%	$372,000	42,268	0		$8.80	Q2 2021
31 Mar 2021	0%	0%	$388,000	42,268	0		$9.18	Q1 2021
31 Dec 2020	0%	+0%	$297,000	42,268	+2,955	+7.5%	$7.03	Q4 2020
30 Sep 2020	0%	+0%	$264,000	39,313	+2,675	+7.3%	$6.72	Q3 2020
30 Jun 2020	0%	+0%	$244,000	36,638	+36,638	NEW	$6.66	Q2 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.