METROCITY BANKSHARES INC

Ticker: MCBS CUSIP: 59165J105 Class: Common Stock

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

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

Q4 2025

Shares 448,771 Value ($000) $11,913 Avg Close $26.37 Range $24.32 - $28.80

Q3 2025

Shares 448,555 Value ($000) $12,423 Avg Close $28.44 Range $26.24 - $30.24

Q2 2025

Shares 443,930 Value ($000) $12,690 Avg Close $26.93 Range $23.41 - $29.10

Q1 2025

Shares 429,164 Value ($000) $11,835 Avg Close $28.90 Range $25.84 - $33.47

Q4 2024

Shares 414,351 Value ($000) $13,242 Avg Close $30.95 Range $27.25 - $34.66

Q3 2024

Shares 424,739 Value ($000) $13,009 Avg Close $27.58 Range $23.77 - $30.92

Q2 2024

Shares 418,398 Value ($000) $11,049 Avg Close $22.96 Range $20.52 - $25.38

Q1 2024

Shares 397,564 Value ($000) $9,924 Avg Close $22.33 Range $20.92 - $23.81

Q4 2023

Shares 386,442 Value ($000) $9,283 Avg Close $19.78 Range $17.51 - $24.40

Q3 2023

Shares 368,420 Value ($000) $7,251 Avg Close $18.32 Range $15.74 - $20.62

Q2 2023

Shares 352,505 Value ($000) $6,306 Avg Close $15.28 Range $11.97 - $18.14

Q1 2023

Shares 338,888 Value ($000) $5,792 Avg Close $17.58 Range $13.24 - $19.45

Q4 2022

Shares 336,110 Value ($000) $7 Avg Close $19.44 Range $17.23 - $21.80

Q3 2022

Shares 323,294 Value ($000) $6,349 Avg Close $18.19 Range $16.93 - $20.09

Q2 2022

Shares 318,065 Value ($000) $6,459 Avg Close $18.23 Range $16.43 - $21.00

Q1 2022

Shares 313,207 Value ($000) $7,354 Avg Close $22.05 Range $19.64 - $25.50

Q4 2021

Shares 299,266 Value ($000) $8,238 Avg Close $22.13 Range $17.33 - $25.99

Q3 2021

Shares 285,615 Value ($000) $5,989 Avg Close $17.17 Range $14.87 - $19.35

Q2 2021

Shares 283,532 Value ($000) $4,964 Avg Close $14.26 Range $11.98 - $15.92

Q1 2021

Shares 246,439 Value ($000) $3,790 Avg Close $12.85 Range $11.93 - $15.01

Q4 2020

Shares 213,146 Value ($000) $3,073 Avg Close $12.12 Range $10.93 - $12.74

Q3 2020

Shares 212,296 Value ($000) $2,795 Avg Close $11.39 Range $10.16 - $12.65

Q2 2020

Shares 210,498 Value ($000) $3,016 Avg Close $9.49 Range $6.97 - $13.38

Q1 2020

Shares 94,624 Value ($000) $1,110 Avg Close $12.47 Range $8.44 - $15.75

Q4 2019

Shares 82,383 Value ($000) $1,442 Avg Close $12.34 Range $10.65 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,771	$11,913	$26.37	$24.32 - $28.80
Q3 2025	448,555	$12,423	$28.44	$26.24 - $30.24
Q2 2025	443,930	$12,690	$26.93	$23.41 - $29.10
Q1 2025	429,164	$11,835	$28.90	$25.84 - $33.47
Q4 2024	414,351	$13,242	$30.95	$27.25 - $34.66
Q3 2024	424,739	$13,009	$27.58	$23.77 - $30.92
Q2 2024	418,398	$11,049	$22.96	$20.52 - $25.38
Q1 2024	397,564	$9,924	$22.33	$20.92 - $23.81
Q4 2023	386,442	$9,283	$19.78	$17.51 - $24.40
Q3 2023	368,420	$7,251	$18.32	$15.74 - $20.62
Q2 2023	352,505	$6,306	$15.28	$11.97 - $18.14
Q1 2023	338,888	$5,792	$17.58	$13.24 - $19.45
Q4 2022	336,110	$7	$19.44	$17.23 - $21.80
Q3 2022	323,294	$6,349	$18.19	$16.93 - $20.09
Q2 2022	318,065	$6,459	$18.23	$16.43 - $21.00
Q1 2022	313,207	$7,354	$22.05	$19.64 - $25.50
Q4 2021	299,266	$8,238	$22.13	$17.33 - $25.99
Q3 2021	285,615	$5,989	$17.17	$14.87 - $19.35
Q2 2021	283,532	$4,964	$14.26	$11.98 - $15.92
Q1 2021	246,439	$3,790	$12.85	$11.93 - $15.01
Q4 2020	213,146	$3,073	$12.12	$10.93 - $12.74
Q3 2020	212,296	$2,795	$11.39	$10.16 - $12.65
Q2 2020	210,498	$3,016	$9.49	$6.97 - $13.38
Q1 2020	94,624	$1,110	$12.47	$8.44 - $15.75
Q4 2019	82,383	$1,442	$12.34	$10.65 - $14.68