FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

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

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

Q4 2025

Shares 221,754 Value ($000) $324 Avg Close $1.61 Range $1.40 - $1.92

Q3 2025

Shares 221,754 Value ($000) $379 Avg Close $1.73 Range $1.36 - $2.48

Q2 2025

Shares 234,160 Value ($000) $321 Avg Close $1.65 Range $1.34 - $2.32

Q1 2025

Shares 234,758 Value ($000) $521 Avg Close $2.15 Range $1.60 - $3.29

Q4 2024

Shares 210,624 Value ($000) $379 Avg Close $1.96 Range $1.67 - $2.37

Q3 2024

Shares 209,288 Value ($000) $414 Avg Close $2.57 Range $1.89 - $3.00

Q2 2024

Shares 197,898 Value ($000) $531 Avg Close $3.07 Range $2.63 - $3.76

Q1 2024

Shares 191,935 Value ($000) $685 Avg Close $3.48 Range $2.80 - $4.04

Q4 2023

Shares 185,483 Value ($000) $568 Avg Close $2.74 Range $2.24 - $3.35

Q3 2023

Shares 171,781 Value ($000) $443 Avg Close $2.62 Range $1.80 - $3.24

Q2 2023

Shares 163,899 Value ($000) $454 Avg Close $2.70 Range $1.75 - $3.89

Q1 2023

Shares 163,899 Value ($000) $633 Avg Close $4.52 Range $3.61 - $5.39

Q4 2022

Shares 163,899 Value ($000) $1 Avg Close $5.17 Range $4.43 - $6.83

Q3 2022

Shares 159,002 Value ($000) $745 Avg Close $5.16 Range $4.39 - $5.94

Q2 2022

Shares 159,002 Value ($000) $745 Avg Close $5.65 Range $4.33 - $7.83

Q1 2022

Shares 156,246 Value ($000) $1,112 Avg Close $6.50 Range $5.30 - $7.88

Q4 2021

Shares 140,593 Value ($000) $1,047 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 140,593 Value ($000) $1,182 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 138,525 Value ($000) $1,757 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 267,516 Value ($000) $2,792 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 244,066 Value ($000) $1,139 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 229,311 Value ($000) $1,013 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 228,804 Value ($000) $1,679 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 187,036 Value ($000) $1,301 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 178,723 Value ($000) $2,691 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 152,793 Value ($000) $1,978 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 147,038 Value ($000) $2,407 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 138,357 Value ($000) $2,768 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 130,095 Value ($000) $3,035 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 121,394 Value ($000) $3,204 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 117,801 Value ($000) $3,598 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 99,221 Value ($000) $2,996 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 98,185 Value ($000) $3,156 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 93,053 Value ($000) $3,056 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 90,827 Value ($000) $2,747 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 87,471 Value ($000) $3,092 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 84,414 Value ($000) $3,097 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 77,884 Value ($000) $2,768 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 52,832 Value ($000) $1,693 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 51,974 Value ($000) $1,448 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 50,058 Value ($000) $1,615 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 48,281 Value ($000) $1,315 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 45,117 Value ($000) $1,060 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 42,721 Value ($000) $1,057 Avg Close $26.66 Range $22.72 - $32.50

Q4 2014

Shares 41,679 Value ($000) $1,227 Avg Close $28.50 Range $26.01 - $31.86

Q3 2014

Shares 37,128 Value ($000) $1,074 Avg Close $22.87 Range $20.29 - $29.10

Q2 2014

Shares 28,853 Value ($000) $623 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 27,634 Value ($000) $543 Avg Close $21.46 Range $19.45 - $24.28

Q4 2013

Shares 26,989 Value ($000) $627 Avg Close $18.97 Range $14.73 - $24.33

Q3 2013

Shares 26,636 Value ($000) $401 Avg Close $14.60 Range $13.07 - $16.44

Q2 2013

Shares 25,820 Value ($000) $363 Avg Close $14.96 Range $13.39 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,754	$324	$1.61	$1.40 - $1.92
Q3 2025	221,754	$379	$1.73	$1.36 - $2.48
Q2 2025	234,160	$321	$1.65	$1.34 - $2.32
Q1 2025	234,758	$521	$2.15	$1.60 - $3.29
Q4 2024	210,624	$379	$1.96	$1.67 - $2.37
Q3 2024	209,288	$414	$2.57	$1.89 - $3.00
Q2 2024	197,898	$531	$3.07	$2.63 - $3.76
Q1 2024	191,935	$685	$3.48	$2.80 - $4.04
Q4 2023	185,483	$568	$2.74	$2.24 - $3.35
Q3 2023	171,781	$443	$2.62	$1.80 - $3.24
Q2 2023	163,899	$454	$2.70	$1.75 - $3.89
Q1 2023	163,899	$633	$4.52	$3.61 - $5.39
Q4 2022	163,899	$1	$5.17	$4.43 - $6.83
Q3 2022	159,002	$745	$5.16	$4.39 - $5.94
Q2 2022	159,002	$745	$5.65	$4.33 - $7.83
Q1 2022	156,246	$1,112	$6.50	$5.30 - $7.88
Q4 2021	140,593	$1,047	$7.37	$5.96 - $9.14
Q3 2021	140,593	$1,182	$9.17	$7.21 - $12.94
Q2 2021	138,525	$1,757	$10.91	$8.12 - $13.08
Q1 2021	267,516	$2,792	$7.19	$4.32 - $11.60
Q4 2020	244,066	$1,139	$4.29	$3.40 - $4.96
Q3 2020	229,311	$1,013	$5.93	$4.30 - $7.90
Q2 2020	228,804	$1,679	$8.04	$6.14 - $11.44
Q1 2020	187,036	$1,301	$11.62	$5.94 - $15.17
Q4 2019	178,723	$2,691	$14.59	$12.64 - $17.38
Q3 2019	152,793	$1,978	$14.44	$10.26 - $17.67
Q2 2019	147,038	$2,407	$19.06	$15.58 - $21.96
Q1 2019	138,357	$2,768	$23.73	$19.69 - $26.25
Q4 2018	130,095	$3,035	$24.19	$22.02 - $26.55
Q3 2018	121,394	$3,204	$28.65	$25.80 - $31.50
Q2 2018	117,801	$3,598	$28.80	$23.60 - $31.25
Q1 2018	99,221	$2,996	$31.48	$29.10 - $33.95
Q4 2017	98,185	$3,156	$33.02	$30.45 - $35.05
Q3 2017	93,053	$3,056	$30.96	$28.75 - $34.70
Q2 2017	90,827	$2,747	$32.90	$29.30 - $37.35
Q1 2017	87,471	$3,092	$33.63	$31.25 - $37.15
Q4 2016	84,414	$3,097	$33.86	$30.05 - $37.55
Q3 2016	77,884	$2,768	$32.26	$29.16 - $36.96
Q2 2016	52,832	$1,693	$29.90	$26.69 - $32.50
Q1 2016	51,974	$1,448	$26.80	$24.04 - $31.63
Q4 2015	50,058	$1,615	$29.97	$26.99 - $32.94
Q3 2015	48,281	$1,315	$23.67	$20.90 - $28.16
Q2 2015	45,117	$1,060	$24.63	$23.39 - $25.96
Q1 2015	42,721	$1,057	$26.66	$22.72 - $32.50
Q4 2014	41,679	$1,227	$28.50	$26.01 - $31.86
Q3 2014	37,128	$1,074	$22.87	$20.29 - $29.10
Q2 2014	28,853	$623	$20.07	$18.05 - $21.92
Q1 2014	27,634	$543	$21.46	$19.45 - $24.28
Q4 2013	26,989	$627	$18.97	$14.73 - $24.33
Q3 2013	26,636	$401	$14.60	$13.07 - $16.44
Q2 2013	25,820	$363	$14.96	$13.39 - $16.90