DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

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

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

Q4 2025
Shares 2,004,657 Value ($000) $11,389 Avg Close $4.80 Range $3.79 - $6.25
Q3 2025
Shares 1,920,626 Value ($000) $8,741 Avg Close $4.20 Range $3.60 - $5.15
Q2 2025
Shares 1,850,272 Value ($000) $6,829 Avg Close $3.13 Range $2.40 - $4.11
Q1 2025
Shares 1,534,229 Value ($000) $4,066 Avg Close $2.74 Range $2.21 - $3.50
Q4 2024
Shares 1,473,599 Value ($000) $3,243 Avg Close $2.26 Range $2.05 - $2.60
Q3 2024
Shares 1,458,553 Value ($000) $3,443 Avg Close $2.29 Range $1.84 - $2.65
Q2 2024
Shares 1,397,635 Value ($000) $3,564 Avg Close $2.66 Range $2.21 - $3.25
Q1 2024
Shares 1,288,426 Value ($000) $3,054 Avg Close $2.16 Range $1.95 - $2.75
Q4 2023
Shares 1,137,334 Value ($000) $2,980 Avg Close $2.69 Range $2.33 - $3.01
Q3 2023
Shares 1,037,763 Value ($000) $2,678 Avg Close $2.85 Range $2.46 - $3.24
Q2 2023
Shares 986,542 Value ($000) $2,881 Avg Close $3.29 Range $2.90 - $3.94
Q1 2023
Shares 929,356 Value ($000) $3,364 Avg Close $3.31 Range $2.61 - $3.86
Q4 2022
Shares 903,047 Value ($000) $3 Avg Close $3.41 Range $2.85 - $4.03
Q3 2022
Shares 847,184 Value ($000) $2,583 Avg Close $3.69 Range $2.78 - $4.69
Q2 2022
Shares 389,457 Value ($000) $1,304 Avg Close $3.99 Range $3.00 - $8.47