AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,302,268 Value ($000) $3,938 Avg Close $1.72 Range $1.42 - $2.08
Q3 2025
Shares 2,259,132 Value ($000) $3,344 Avg Close $1.33 Range $1.08 - $1.64
Q2 2025
Shares 2,134,270 Value ($000) $2,733 Avg Close $1.59 Range $1.19 - $2.13
Q1 2025
Shares 2,122,541 Value ($000) $2,929 Avg Close $1.55 Range $1.12 - $1.92
Q4 2024
Shares 2,088,262 Value ($000) $2,297 Avg Close $1.19 Range $0.95 - $1.44
Q3 2024
Shares 2,067,360 Value ($000) $2,957 Avg Close $1.58 Range $1.35 - $2.05
Q2 2024
Shares 2,120,574 Value ($000) $3,563 Avg Close $2.41 Range $1.60 - $2.86
Q1 2024
Shares 2,034,090 Value ($000) $5,594 Avg Close $2.33 Range $1.96 - $2.94
Q4 2023
Shares 1,985,928 Value ($000) $4,171 Avg Close $2.28 Range $1.85 - $3.15
Q3 2023
Shares 1,875,567 Value ($000) $3,789 Avg Close $2.10 Range $1.95 - $2.42
Q2 2023
Shares 1,797,217 Value ($000) $3,828 Avg Close $1.95 Range $1.60 - $2.56
Q1 2023
Shares 1,796,828 Value ($000) $3,540 Avg Close $2.07 Range $1.57 - $2.61
Q4 2022
Shares 1,705,191 Value ($000) $3 Avg Close $2.52 Range $1.56 - $3.39
Q3 2022
Shares 1,653,647 Value ($000) $4,845 Avg Close $4.27 Range $2.90 - $6.06
Q2 2022
Shares 1,639,685 Value ($000) $6,312 Avg Close $4.15 Range $3.52 - $4.81
Q1 2022
Shares 1,596,436 Value ($000) $7,662 Avg Close $4.68 Range $3.95 - $5.58
Q4 2021
Shares 1,467,317 Value ($000) $7,996 Avg Close $6.11 Range $5.23 - $7.55
Q3 2021
Shares 1,406,067 Value ($000) $8,647 Avg Close $7.20 Range $5.91 - $9.79
Q2 2021
Shares 1,195,808 Value ($000) $11,706 Avg Close $7.11 Range $5.81 - $10.37
Q1 2021
Shares 476,837 Value ($000) $2,822 Avg Close $6.44 Range $3.32 - $9.95