GREAT SOUTHN BANCORP INC

Ticker: GSBC CUSIP: 390905107 Class: Common Stock

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

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

Q4 2025

Shares 206,439 Value ($000) $12,711 Avg Close $60.11 Range $53.76 - $66.59

Q3 2025

Shares 210,619 Value ($000) $12,903 Avg Close $60.94 Range $55.28 - $65.35

Q2 2025

Shares 212,141 Value ($000) $12,472 Avg Close $55.80 Range $47.57 - $60.12

Q1 2025

Shares 213,781 Value ($000) $11,840 Avg Close $58.46 Range $54.74 - $62.19

Q4 2024

Shares 203,838 Value ($000) $12,171 Avg Close $60.71 Range $54.23 - $68.02

Q3 2024

Shares 203,810 Value ($000) $11,683 Avg Close $58.16 Range $52.70 - $65.90

Q2 2024

Shares 201,919 Value ($000) $11,232 Avg Close $52.36 Range $49.74 - $56.05

Q1 2024

Shares 197,367 Value ($000) $10,821 Avg Close $53.25 Range $48.19 - $60.31

Q4 2023

Shares 193,904 Value ($000) $11,509 Avg Close $52.36 Range $46.60 - $61.94

Q3 2023

Shares 189,602 Value ($000) $9,087 Avg Close $52.05 Range $45.66 - $57.72

Q2 2023

Shares 184,946 Value ($000) $9,382 Avg Close $51.12 Range $45.39 - $56.00

Q1 2023

Shares 187,196 Value ($000) $9,487 Avg Close $56.69 Range $49.04 - $60.18

Q4 2022

Shares 179,738 Value ($000) $11 Avg Close $60.67 Range $57.15 - $64.16

Q3 2022

Shares 179,786 Value ($000) $10,260 Avg Close $60.37 Range $50.30 - $63.95

Q2 2022

Shares 177,786 Value ($000) $10,411 Avg Close $58.23 Range $56.17 - $61.17

Q1 2022

Shares 183,793 Value ($000) $10,845 Avg Close $60.23 Range $56.94 - $62.70

Q4 2021

Shares 220,215 Value ($000) $13,047 Avg Close $57.54 Range $55.00 - $59.90

Q3 2021

Shares 227,254 Value ($000) $12,455 Avg Close $52.80 Range $49.53 - $57.01

Q2 2021

Shares 227,791 Value ($000) $12,277 Avg Close $56.09 Range $52.81 - $58.48

Q1 2021

Shares 230,386 Value ($000) $13,055 Avg Close $53.41 Range $47.22 - $60.55

Q4 2020

Shares 217,213 Value ($000) $10,621 Avg Close $44.35 Range $35.79 - $50.72

Q3 2020

Shares 219,209 Value ($000) $7,939 Avg Close $37.74 Range $34.32 - $41.42

Q2 2020

Shares 217,664 Value ($000) $8,784 Avg Close $39.55 Range $32.62 - $46.35

Q1 2020

Shares 216,197 Value ($000) $8,734 Avg Close $52.74 Range $32.23 - $63.55

Q4 2019

Shares 211,250 Value ($000) $13,375 Avg Close $60.50 Range $54.87 - $64.48

Q3 2019

Shares 205,673 Value ($000) $11,713 Avg Close $57.73 Range $54.33 - $60.94

Q2 2019

Shares 203,943 Value ($000) $12,205 Avg Close $56.87 Range $52.24 - $60.92

Q1 2019

Shares 194,592 Value ($000) $10,099 Avg Close $53.08 Range $45.44 - $57.95

Q4 2018

Shares 179,457 Value ($000) $8,260 Avg Close $52.24 Range $43.30 - $58.49

Q3 2018

Shares 173,099 Value ($000) $9,581 Avg Close $58.88 Range $54.50 - $61.65

Q2 2018

Shares 164,768 Value ($000) $9,424 Avg Close $55.52 Range $48.60 - $60.20

Q1 2018

Shares 128,157 Value ($000) $6,401 Avg Close $50.72 Range $48.10 - $53.05

Q4 2017

Shares 124,663 Value ($000) $6,438 Avg Close $53.81 Range $50.55 - $58.45

Q3 2017

Shares 128,409 Value ($000) $7,145 Avg Close $51.36 Range $47.50 - $56.00

Q2 2017

Shares 125,716 Value ($000) $6,725 Avg Close $50.82 Range $47.25 - $55.10

Q1 2017

Shares 119,743 Value ($000) $6,047 Avg Close $50.81 Range $47.35 - $55.45

Q4 2016

Shares 113,359 Value ($000) $6,195 Avg Close $47.36 Range $38.35 - $56.70

Q3 2016

Shares 99,660 Value ($000) $4,056 Avg Close $40.19 Range $34.48 - $43.54

Q2 2016

Shares 96,071 Value ($000) $3,551 Avg Close $38.29 Range $34.56 - $41.29

Q1 2016

Shares 97,190 Value ($000) $3,608 Avg Close $38.78 Range $35.47 - $45.00

Q4 2015

Shares 91,224 Value ($000) $4,128 Avg Close $48.28 Range $42.11 - $52.94

Q3 2015

Shares 82,261 Value ($000) $3,561 Avg Close $41.43 Range $37.54 - $43.42

Q2 2015

Shares 72,739 Value ($000) $3,065 Avg Close $39.90 Range $37.44 - $42.95

Q1 2015

Shares 61,862 Value ($000) $2,436 Avg Close $37.60 Range $35.10 - $40.44

Q4 2014

Shares 57,245 Value ($000) $2,270 Avg Close $36.32 Range $29.80 - $40.28

Q3 2014

Shares 51,212 Value ($000) $1,553 Avg Close $31.51 Range $29.53 - $33.77

Q2 2014

Shares 48,332 Value ($000) $1,549 Avg Close $29.20 Range $28.00 - $32.25

Q1 2014

Shares 40,697 Value ($000) $1,222 Avg Close $28.92 Range $26.95 - $31.00

Q4 2013

Shares 39,226 Value ($000) $1,192 Avg Close $28.45 Range $25.87 - $31.23

Q3 2013

Shares 36,235 Value ($000) $1,023 Avg Close $28.18 Range $25.71 - $31.00

Q2 2013

Shares 34,634 Value ($000) $934 Avg Close $25.95 Range $22.60 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,439	$12,711	$60.11	$53.76 - $66.59
Q3 2025	210,619	$12,903	$60.94	$55.28 - $65.35
Q2 2025	212,141	$12,472	$55.80	$47.57 - $60.12
Q1 2025	213,781	$11,840	$58.46	$54.74 - $62.19
Q4 2024	203,838	$12,171	$60.71	$54.23 - $68.02
Q3 2024	203,810	$11,683	$58.16	$52.70 - $65.90
Q2 2024	201,919	$11,232	$52.36	$49.74 - $56.05
Q1 2024	197,367	$10,821	$53.25	$48.19 - $60.31
Q4 2023	193,904	$11,509	$52.36	$46.60 - $61.94
Q3 2023	189,602	$9,087	$52.05	$45.66 - $57.72
Q2 2023	184,946	$9,382	$51.12	$45.39 - $56.00
Q1 2023	187,196	$9,487	$56.69	$49.04 - $60.18
Q4 2022	179,738	$11	$60.67	$57.15 - $64.16
Q3 2022	179,786	$10,260	$60.37	$50.30 - $63.95
Q2 2022	177,786	$10,411	$58.23	$56.17 - $61.17
Q1 2022	183,793	$10,845	$60.23	$56.94 - $62.70
Q4 2021	220,215	$13,047	$57.54	$55.00 - $59.90
Q3 2021	227,254	$12,455	$52.80	$49.53 - $57.01
Q2 2021	227,791	$12,277	$56.09	$52.81 - $58.48
Q1 2021	230,386	$13,055	$53.41	$47.22 - $60.55
Q4 2020	217,213	$10,621	$44.35	$35.79 - $50.72
Q3 2020	219,209	$7,939	$37.74	$34.32 - $41.42
Q2 2020	217,664	$8,784	$39.55	$32.62 - $46.35
Q1 2020	216,197	$8,734	$52.74	$32.23 - $63.55
Q4 2019	211,250	$13,375	$60.50	$54.87 - $64.48
Q3 2019	205,673	$11,713	$57.73	$54.33 - $60.94
Q2 2019	203,943	$12,205	$56.87	$52.24 - $60.92
Q1 2019	194,592	$10,099	$53.08	$45.44 - $57.95
Q4 2018	179,457	$8,260	$52.24	$43.30 - $58.49
Q3 2018	173,099	$9,581	$58.88	$54.50 - $61.65
Q2 2018	164,768	$9,424	$55.52	$48.60 - $60.20
Q1 2018	128,157	$6,401	$50.72	$48.10 - $53.05
Q4 2017	124,663	$6,438	$53.81	$50.55 - $58.45
Q3 2017	128,409	$7,145	$51.36	$47.50 - $56.00
Q2 2017	125,716	$6,725	$50.82	$47.25 - $55.10
Q1 2017	119,743	$6,047	$50.81	$47.35 - $55.45
Q4 2016	113,359	$6,195	$47.36	$38.35 - $56.70
Q3 2016	99,660	$4,056	$40.19	$34.48 - $43.54
Q2 2016	96,071	$3,551	$38.29	$34.56 - $41.29
Q1 2016	97,190	$3,608	$38.78	$35.47 - $45.00
Q4 2015	91,224	$4,128	$48.28	$42.11 - $52.94
Q3 2015	82,261	$3,561	$41.43	$37.54 - $43.42
Q2 2015	72,739	$3,065	$39.90	$37.44 - $42.95
Q1 2015	61,862	$2,436	$37.60	$35.10 - $40.44
Q4 2014	57,245	$2,270	$36.32	$29.80 - $40.28
Q3 2014	51,212	$1,553	$31.51	$29.53 - $33.77
Q2 2014	48,332	$1,549	$29.20	$28.00 - $32.25
Q1 2014	40,697	$1,222	$28.92	$26.95 - $31.00
Q4 2013	39,226	$1,192	$28.45	$25.87 - $31.23
Q3 2013	36,235	$1,023	$28.18	$25.71 - $31.00
Q2 2013	34,634	$934	$25.95	$22.60 - $28.00