HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

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

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

Q4 2025
Shares 635,349 Value ($000) $3,012 Avg Close $5.98 Range $4.18 - $7.42
Q3 2025
Shares 636,295 Value ($000) $4,500 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 640,028 Value ($000) $6,273 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 569,438 Value ($000) $7,211 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 560,252 Value ($000) $8,238 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 563,822 Value ($000) $7,827 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 480,834 Value ($000) $6,762 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 389,276 Value ($000) $6,140 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 385,015 Value ($000) $5,483 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 368,892 Value ($000) $6,228 Avg Close $14.08 Range $10.25 - $17.70
Q2 2023
Shares 319,101 Value ($000) $3,472 Avg Close $16.31 Range $10.11 - $24.24
Q1 2023
Shares 275,984 Value ($000) $6,348 Avg Close $24.63 Range $19.36 - $29.15
Q4 2022
Shares 270,933 Value ($000) $6 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 256,430 Value ($000) $5,554 Avg Close $22.74 Range $18.29 - $28.73
Q2 2022
Shares 135,378 Value ($000) $3,468 Avg Close $28.07 Range $20.11 - $36.83
Q1 2022
Shares 92,260 Value ($000) $2,048 Avg Close $18.93 Range $14.01 - $25.06
Q4 2021
Shares 92,793 Value ($000) $1,358 Avg Close $13.03 Range $8.60 - $15.88
Q3 2021
Shares 91,100 Value ($000) $819 Avg Close $9.61 Range $7.30 - $11.53
Q2 2021
Shares 90,124 Value ($000) $921 Avg Close $8.66 Range $5.71 - $10.69
Q1 2021
Shares 46,718 Value ($000) $282 Avg Close $12.06 Range $5.71 - $20.77