AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

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

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

Q4 2025

Shares 492,330 Value ($000) $8,054 Avg Close $9.66 Range $4.00 - $17.25

Q3 2025

Shares 447,698 Value ($000) $2,011 Avg Close $2.86 Range $1.85 - $5.42

Q2 2025

Shares 446,234 Value ($000) $933 Avg Close $1.55 Range $1.13 - $2.70

Q1 2025

Shares 488,376 Value ($000) $689 Avg Close $1.91 Range $1.29 - $2.62

Q4 2024

Shares 466,353 Value ($000) $1,012 Avg Close $2.27 Range $1.73 - $3.07

Q3 2024

Shares 464,022 Value ($000) $1,123 Avg Close $2.83 Range $2.00 - $4.03

Q2 2024

Shares 456,445 Value ($000) $1,543 Avg Close $3.50 Range $2.75 - $4.99

Q1 2024

Shares 411,487 Value ($000) $1,889 Avg Close $3.40 Range $2.17 - $5.64

Q4 2023

Shares 406,304 Value ($000) $975 Avg Close $2.23 Range $1.89 - $2.75

Q3 2023

Shares 391,093 Value ($000) $939 Avg Close $2.64 Range $2.20 - $3.63

Q2 2023

Shares 397,707 Value ($000) $1,368 Avg Close $3.37 Range $2.47 - $4.04

Q1 2023

Shares 797,960 Value ($000) $3,176 Avg Close $4.86 Range $3.48 - $6.57

Q4 2022

Shares 755,941 Value ($000) $3 Avg Close $4.88 Range $4.17 - $7.12

Q3 2022

Shares 740,315 Value ($000) $4,960 Avg Close $7.86 Range $5.57 - $9.94

Q2 2022

Shares 750,661 Value ($000) $4,398 Avg Close $5.89 Range $4.97 - $7.10

Q1 2022

Shares 736,267 Value ($000) $5,168 Avg Close $7.52 Range $6.20 - $9.30

Q4 2021

Shares 718,281 Value ($000) $6,328 Avg Close $8.46 Range $7.03 - $9.60

Q3 2021

Shares 700,937 Value ($000) $5,838 Avg Close $9.31 Range $6.53 - $11.00

Q2 2021

Shares 699,196 Value ($000) $7,677 Avg Close $10.61 Range $8.45 - $12.56

Q1 2021

Shares 668,285 Value ($000) $7,792 Avg Close $12.02 Range $9.62 - $15.84

Q4 2020

Shares 587,511 Value ($000) $5,622 Avg Close $8.03 Range $5.44 - $11.65

Q3 2020

Shares 582,845 Value ($000) $3,567 Avg Close $5.08 Range $4.42 - $6.42

Q2 2020

Shares 563,409 Value ($000) $2,680 Avg Close $4.71 Range $2.76 - $5.99

Q1 2020

Shares 523,415 Value ($000) $1,680 Avg Close $3.68 Range $1.85 - $4.92

Q4 2019

Shares 492,866 Value ($000) $2,143 Avg Close $3.21 Range $2.72 - $4.40

Q3 2019

Shares 481,810 Value ($000) $1,715 Avg Close $3.85 Range $3.24 - $4.47

Q2 2019

Shares 468,913 Value ($000) $1,856 Avg Close $4.68 Range $3.55 - $6.14

Q1 2019

Shares 413,077 Value ($000) $1,838 Avg Close $4.27 Range $3.70 - $4.68

Q4 2018

Shares 393,732 Value ($000) $1,712 Avg Close $5.55 Range $3.93 - $7.24

Q3 2018

Shares 375,811 Value ($000) $2,687 Avg Close $7.61 Range $6.80 - $9.38

Q2 2018

Shares 360,623 Value ($000) $2,542 Avg Close $6.97 Range $5.80 - $8.60

Q1 2018

Shares 337,752 Value ($000) $2,448 Avg Close $8.12 Range $6.90 - $9.45

Q4 2017

Shares 334,414 Value ($000) $2,909 Avg Close $9.14 Range $7.65 - $10.75

Q3 2017

Shares 329,275 Value ($000) $3,012 Avg Close $7.82 Range $5.95 - $9.50

Q2 2017

Shares 307,679 Value ($000) $1,953 Avg Close $6.54 Range $5.50 - $7.83

Q1 2017

Shares 215,960 Value ($000) $1,252 Avg Close $6.21 Range $4.68 - $8.65

Q4 2016

Shares 192,619 Value ($000) $924 Avg Close $5.15 Range $4.35 - $5.97

Q3 2016

Shares 188,800 Value ($000) $979 Avg Close $4.04 Range $3.12 - $5.21

Q2 2016

Shares 188,769 Value ($000) $602 Avg Close $3.07 Range $2.49 - $3.92

Q1 2016

Shares 161,428 Value ($000) $398 Avg Close $2.59 Range $2.28 - $2.97

Q4 2015

Shares 161,515 Value ($000) $400 Avg Close $2.33 Range $1.90 - $2.70

Q3 2015

Shares 162,759 Value ($000) $312 Avg Close $2.25 Range $1.91 - $2.59

Q2 2015

Shares 162,495 Value ($000) $409 Avg Close $2.47 Range $2.22 - $2.70

Q1 2015

Shares 162,363 Value ($000) $436 Avg Close $2.71 Range $2.36 - $3.05

Q4 2014

Shares 135,827 Value ($000) $380 Avg Close $2.46 Range $2.08 - $2.88

Q3 2014

Shares 135,431 Value ($000) $330 Avg Close $2.39 Range $2.04 - $3.04

Q2 2014

Shares 128,929 Value ($000) $275 Avg Close $2.19 Range $2.06 - $2.32

Q1 2014

Shares 129,061 Value ($000) $283 Avg Close $2.37 Range $2.20 - $2.67

Q4 2013

Shares 128,665 Value ($000) $335 Avg Close $2.34 Range $2.10 - $2.64

Q3 2013

Shares 128,401 Value ($000) $300 Avg Close $2.50 Range $2.27 - $2.86

Q2 2013

Shares 128,252 Value ($000) $346 Avg Close $2.79 Range $2.50 - $3.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492,330	$8,054	$9.66	$4.00 - $17.25
Q3 2025	447,698	$2,011	$2.86	$1.85 - $5.42
Q2 2025	446,234	$933	$1.55	$1.13 - $2.70
Q1 2025	488,376	$689	$1.91	$1.29 - $2.62
Q4 2024	466,353	$1,012	$2.27	$1.73 - $3.07
Q3 2024	464,022	$1,123	$2.83	$2.00 - $4.03
Q2 2024	456,445	$1,543	$3.50	$2.75 - $4.99
Q1 2024	411,487	$1,889	$3.40	$2.17 - $5.64
Q4 2023	406,304	$975	$2.23	$1.89 - $2.75
Q3 2023	391,093	$939	$2.64	$2.20 - $3.63
Q2 2023	397,707	$1,368	$3.37	$2.47 - $4.04
Q1 2023	797,960	$3,176	$4.86	$3.48 - $6.57
Q4 2022	755,941	$3	$4.88	$4.17 - $7.12
Q3 2022	740,315	$4,960	$7.86	$5.57 - $9.94
Q2 2022	750,661	$4,398	$5.89	$4.97 - $7.10
Q1 2022	736,267	$5,168	$7.52	$6.20 - $9.30
Q4 2021	718,281	$6,328	$8.46	$7.03 - $9.60
Q3 2021	700,937	$5,838	$9.31	$6.53 - $11.00
Q2 2021	699,196	$7,677	$10.61	$8.45 - $12.56
Q1 2021	668,285	$7,792	$12.02	$9.62 - $15.84
Q4 2020	587,511	$5,622	$8.03	$5.44 - $11.65
Q3 2020	582,845	$3,567	$5.08	$4.42 - $6.42
Q2 2020	563,409	$2,680	$4.71	$2.76 - $5.99
Q1 2020	523,415	$1,680	$3.68	$1.85 - $4.92
Q4 2019	492,866	$2,143	$3.21	$2.72 - $4.40
Q3 2019	481,810	$1,715	$3.85	$3.24 - $4.47
Q2 2019	468,913	$1,856	$4.68	$3.55 - $6.14
Q1 2019	413,077	$1,838	$4.27	$3.70 - $4.68
Q4 2018	393,732	$1,712	$5.55	$3.93 - $7.24
Q3 2018	375,811	$2,687	$7.61	$6.80 - $9.38
Q2 2018	360,623	$2,542	$6.97	$5.80 - $8.60
Q1 2018	337,752	$2,448	$8.12	$6.90 - $9.45
Q4 2017	334,414	$2,909	$9.14	$7.65 - $10.75
Q3 2017	329,275	$3,012	$7.82	$5.95 - $9.50
Q2 2017	307,679	$1,953	$6.54	$5.50 - $7.83
Q1 2017	215,960	$1,252	$6.21	$4.68 - $8.65
Q4 2016	192,619	$924	$5.15	$4.35 - $5.97
Q3 2016	188,800	$979	$4.04	$3.12 - $5.21
Q2 2016	188,769	$602	$3.07	$2.49 - $3.92
Q1 2016	161,428	$398	$2.59	$2.28 - $2.97
Q4 2015	161,515	$400	$2.33	$1.90 - $2.70
Q3 2015	162,759	$312	$2.25	$1.91 - $2.59
Q2 2015	162,495	$409	$2.47	$2.22 - $2.70
Q1 2015	162,363	$436	$2.71	$2.36 - $3.05
Q4 2014	135,827	$380	$2.46	$2.08 - $2.88
Q3 2014	135,431	$330	$2.39	$2.04 - $3.04
Q2 2014	128,929	$275	$2.19	$2.06 - $2.32
Q1 2014	129,061	$283	$2.37	$2.20 - $2.67
Q4 2013	128,665	$335	$2.34	$2.10 - $2.64
Q3 2013	128,401	$300	$2.50	$2.27 - $2.86
Q2 2013	128,252	$346	$2.79	$2.50 - $3.04