HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025
Shares 1,518,974 Value ($000) $6,274 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 1,321,004 Value ($000) $4,149 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 1,320,321 Value ($000) $2,641 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 1,211,357 Value ($000) $3,114 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 1,159,335 Value ($000) $3,502 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 1,137,811 Value ($000) $3,357 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 1,082,170 Value ($000) $3,875 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 1,127,638 Value ($000) $5,030 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 1,100,785 Value ($000) $5,361 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 1,055,149 Value ($000) $5,266 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 1,002,987 Value ($000) $4,102 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 968,393 Value ($000) $2,653 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 903,163 Value ($000) $2 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 862,545 Value ($000) $3,493 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 742,025 Value ($000) $7,791 Avg Close $10.90 Range $8.23 - $14.12
Q1 2022
Shares 320,655 Value ($000) $4,460 Avg Close $12.83 Range $10.93 - $14.68
Q4 2021
Shares 317,204 Value ($000) $4,120 Avg Close $12.10 Range $10.61 - $13.64
Q3 2021
Shares 281,202 Value ($000) $3,357 Avg Close $11.22 Range $9.24 - $12.75