FREDDIE MAC

Ticker: FMCC CUSIP: 313400301 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 558,502 Value ($000) $5,663 Avg Close $10.26 Range $6.40 - $12.79
Q3 2025
Shares 566,538 Value ($000) $6,668 Avg Close $9.34 Range $5.65 - $14.99
Q2 2025
Shares 571,192 Value ($000) $4,707 Avg Close $6.33 Range $4.06 - $8.90
Q1 2025
Shares 441,367 Value ($000) $2,361 Avg Close $5.46 Range $3.18 - $7.15
Q4 2024
Shares 437,406 Value ($000) $1,428 Avg Close $2.13 Range $1.07 - $3.56
Q3 2024
Shares 443,912 Value ($000) $510 Avg Close $1.20 Range $0.94 - $1.47
Q2 2024
Shares 455,228 Value ($000) $615 Avg Close $1.38 Range $0.98 - $1.60
Q1 2024
Shares 456,140 Value ($000) $616 Avg Close $1.11 Range $0.77 - $1.75
Q4 2023
Shares 462,260 Value ($000) $393 Avg Close $0.65 Range $0.52 - $0.93
Q3 2023
Shares 394,743 Value ($000) $234 Avg Close $0.53 Range $0.43 - $0.81
Q2 2023
Shares 404,618 Value ($000) $175 Avg Close $0.44 Range $0.40 - $0.50
Q1 2023
Shares 372,493 Value ($000) $152 Avg Close $0.45 Range $0.36 - $0.56
Q4 2022
Shares 313,038 Value ($000) $111 Avg Close $0.46 Range $0.35 - $0.55
Q3 2022
Shares 265,653 Value ($000) $139,122 Avg Close $0.56 Range $0.41 - $0.74