ALTA EQUIPMENT GROUP INC

Ticker: ALTG CUSIP: 02128L106 Class: Common Stock

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

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

Q4 2025

Shares 461,564 Value ($000) $2,124 Avg Close $5.49 Range $4.16 - $7.33

Q3 2025

Shares 479,527 Value ($000) $3,473 Avg Close $7.77 Range $6.25 - $8.99

Q2 2025

Shares 478,383 Value ($000) $3,024 Avg Close $5.04 Range $3.50 - $6.57

Q1 2025

Shares 547,566 Value ($000) $2,569 Avg Close $6.15 Range $4.30 - $7.56

Q4 2024

Shares 542,607 Value ($000) $3,549 Avg Close $6.82 Range $5.43 - $8.37

Q3 2024

Shares 535,915 Value ($000) $3,613 Avg Close $7.45 Range $5.21 - $10.99

Q2 2024

Shares 564,137 Value ($000) $4,536 Avg Close $9.72 Range $7.37 - $13.10

Q1 2024

Shares 521,621 Value ($000) $6,756 Avg Close $10.98 Range $9.91 - $12.63

Q4 2023

Shares 498,112 Value ($000) $6,162 Avg Close $10.27 Range $8.31 - $12.40

Q3 2023

Shares 477,959 Value ($000) $5,765 Avg Close $14.16 Range $11.25 - $16.98

Q2 2023

Shares 432,245 Value ($000) $7,491 Avg Close $13.92 Range $12.28 - $16.48

Q1 2023

Shares 412,141 Value ($000) $6,532 Avg Close $15.76 Range $11.91 - $19.38

Q4 2022

Shares 400,648 Value ($000) $5 Avg Close $11.27 Range $9.93 - $13.01

Q3 2022

Shares 378,270 Value ($000) $4,164 Avg Close $10.72 Range $8.04 - $12.80

Q2 2022

Shares 375,076 Value ($000) $3,364 Avg Close $10.19 Range $8.15 - $13.06

Q1 2022

Shares 371,609 Value ($000) $4,593 Avg Close $12.24 Range $10.84 - $14.28

Q4 2021

Shares 353,735 Value ($000) $5,178 Avg Close $13.65 Range $12.27 - $16.15

Q3 2021

Shares 346,624 Value ($000) $4,759 Avg Close $12.18 Range $10.94 - $13.72

Q2 2021

Shares 333,971 Value ($000) $4,438 Avg Close $12.69 Range $11.22 - $14.25

Q1 2021

Shares 288,689 Value ($000) $3,752 Avg Close $10.13 Range $8.52 - $12.57

Q4 2020

Shares 280,093 Value ($000) $2,767 Avg Close $8.03 Range $6.90 - $9.39

Q3 2020

Shares 268,543 Value ($000) $2,102 Avg Close $7.38 Range $6.12 - $8.51

Q2 2020

Shares 285,317 Value ($000) $2,215 Avg Close $5.75 Range $3.72 - $8.51

Q1 2020

Shares 23,157 Value ($000) $96 Avg Close $8.01 Range $3.34 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,564	$2,124	$5.49	$4.16 - $7.33
Q3 2025	479,527	$3,473	$7.77	$6.25 - $8.99
Q2 2025	478,383	$3,024	$5.04	$3.50 - $6.57
Q1 2025	547,566	$2,569	$6.15	$4.30 - $7.56
Q4 2024	542,607	$3,549	$6.82	$5.43 - $8.37
Q3 2024	535,915	$3,613	$7.45	$5.21 - $10.99
Q2 2024	564,137	$4,536	$9.72	$7.37 - $13.10
Q1 2024	521,621	$6,756	$10.98	$9.91 - $12.63
Q4 2023	498,112	$6,162	$10.27	$8.31 - $12.40
Q3 2023	477,959	$5,765	$14.16	$11.25 - $16.98
Q2 2023	432,245	$7,491	$13.92	$12.28 - $16.48
Q1 2023	412,141	$6,532	$15.76	$11.91 - $19.38
Q4 2022	400,648	$5	$11.27	$9.93 - $13.01
Q3 2022	378,270	$4,164	$10.72	$8.04 - $12.80
Q2 2022	375,076	$3,364	$10.19	$8.15 - $13.06
Q1 2022	371,609	$4,593	$12.24	$10.84 - $14.28
Q4 2021	353,735	$5,178	$13.65	$12.27 - $16.15
Q3 2021	346,624	$4,759	$12.18	$10.94 - $13.72
Q2 2021	333,971	$4,438	$12.69	$11.22 - $14.25
Q1 2021	288,689	$3,752	$10.13	$8.52 - $12.57
Q4 2020	280,093	$2,767	$8.03	$6.90 - $9.39
Q3 2020	268,543	$2,102	$7.38	$6.12 - $8.51
Q2 2020	285,317	$2,215	$5.75	$3.72 - $8.51
Q1 2020	23,157	$96	$8.01	$3.34 - $10.04