DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

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

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

Q4 2021
Shares 565,145 Value ($000) $7,036 Avg Close — Range —
Q3 2021
Shares 638,433 Value ($000) $5,573 Avg Close — Range —
Q2 2021
Shares 634,680 Value ($000) $6,353 Avg Close — Range —
Q1 2021
Shares 621,445 Value ($000) $5,953 Avg Close — Range —
Q4 2020
Shares 569,776 Value ($000) $5,162 Avg Close — Range —
Q3 2020
Shares 495,625 Value ($000) $4,063 Avg Close — Range —
Q2 2020
Shares 504,231 Value ($000) $2,990 Avg Close — Range —
Q1 2020
Shares 489,876 Value ($000) $1,680 Avg Close — Range —
Q4 2019
Shares 470,079 Value ($000) $3,715 Avg Close — Range —
Q3 2019
Shares 454,748 Value ($000) $4,649 Avg Close — Range —
Q2 2019
Shares 448,566 Value ($000) $5,750 Avg Close — Range —
Q1 2019
Shares 431,217 Value ($000) $4,338 Avg Close — Range —
Q4 2018
Shares 384,048 Value ($000) $3,836 Avg Close — Range —
Q3 2018
Shares 367,840 Value ($000) $4,344 Avg Close — Range —
Q2 2018
Shares 356,110 Value ($000) $5,049 Avg Close — Range —
Q1 2018
Shares 359,885 Value ($000) $3,728 Avg Close — Range —
Q4 2017
Shares 320,173 Value ($000) $3,880 Avg Close — Range —
Q3 2017
Shares 299,971 Value ($000) $4,601 Avg Close — Range —
Q2 2017
Shares 294,848 Value ($000) $4,054 Avg Close — Range —
Q1 2017
Shares 276,260 Value ($000) $3,663 Avg Close — Range —
Q4 2016
Shares 269,530 Value ($000) $3,805 Avg Close — Range —
Q3 2016
Shares 228,072 Value ($000) $2,718 Avg Close — Range —
Q2 2016
Shares 225,663 Value ($000) $2,053 Avg Close — Range —
Q1 2016
Shares 197,534 Value ($000) $2,040 Avg Close — Range —
Q4 2015
Shares 179,273 Value ($000) $1,909 Avg Close — Range —
Q3 2015
Shares 167,779 Value ($000) $2,348 Avg Close — Range —