FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 30,569 Value ($000) $1,037 Avg Close $27.78 Range $18.70 - $34.84

Q2 2025

Shares 38,006 Value ($000) $863 Avg Close $18.53 Range $14.41 - $24.77

Q1 2025

Shares 52,022 Value ($000) $814 Avg Close $16.46 Range $13.69 - $19.40

Q4 2024

Shares 39,276 Value ($000) $727 Avg Close $14.06 Range $11.71 - $20.33

Q2 2024

Shares 17,730 Value ($000) $162 Avg Close $8.83 Range $7.96 - $10.02

Q1 2023

Shares 10,285 Value ($000) $71 Avg Close $5.78 Range $4.99 - $6.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,569	$1,037	$27.78	$18.70 - $34.84
Q2 2025	38,006	$863	$18.53	$14.41 - $24.77
Q1 2025	52,022	$814	$16.46	$13.69 - $19.40
Q4 2024	39,276	$727	$14.06	$11.71 - $20.33
Q2 2024	17,730	$162	$8.83	$7.96 - $10.02
Q1 2023	10,285	$71	$5.78	$4.99 - $6.81