MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

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

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

Q4 2025

Shares 360,480 Value ($000) $4,562 Avg Close $11.28 Range $9.37 - $13.43

Q3 2025

Shares 407,663 Value ($000) $4,013 Avg Close $8.90 Range $7.74 - $10.10

Q2 2025

Shares 417,753 Value ($000) $3,347 Avg Close $8.41 Range $7.06 - $10.57

Q1 2025

Shares 455,751 Value ($000) $4,823 Avg Close $9.87 Range $8.78 - $10.95

Q4 2024

Shares 455,532 Value ($000) $4,128 Avg Close $9.85 Range $8.10 - $12.44

Q3 2024

Shares 453,389 Value ($000) $5,156 Avg Close $10.27 Range $7.83 - $12.27

Q2 2024

Shares 449,375 Value ($000) $3,726 Avg Close $8.75 Range $7.45 - $9.85

Q1 2024

Shares 427,456 Value ($000) $4,087 Avg Close $8.34 Range $7.09 - $9.80

Q4 2023

Shares 403,001 Value ($000) $2,950 Avg Close $6.14 Range $4.96 - $7.50

Q3 2023

Shares 394,123 Value ($000) $2,148 Avg Close $6.28 Range $5.08 - $7.99

Q2 2023

Shares 385,576 Value ($000) $2,977 Avg Close $7.44 Range $6.32 - $8.31

Q1 2023

Shares 161,421 Value ($000) $1,094 Avg Close $5.47 Range $4.85 - $6.79

Q4 2022

Shares 158,033 Value ($000) $1 Avg Close $4.53 Range $3.38 - $5.42

Q3 2022

Shares 155,620 Value ($000) $694 Avg Close $5.66 Range $4.39 - $6.72

Q2 2022

Shares 154,469 Value ($000) $917 Avg Close $5.91 Range $5.06 - $6.83

Q1 2022

Shares 308,787 Value ($000) $2,041 Avg Close $6.80 Range $5.97 - $8.02

Q4 2021

Shares 300,899 Value ($000) $2,235 Avg Close $8.79 Range $7.05 - $11.29

Q3 2021

Shares 289,495 Value ($000) $2,941 Avg Close $9.87 Range $8.99 - $11.38

Q2 2021

Shares 302,252 Value ($000) $2,971 Avg Close $10.78 Range $9.34 - $12.37

Q1 2021

Shares 274,828 Value ($000) $3,135 Avg Close $8.84 Range $6.66 - $12.57

Q4 2020

Shares 265,998 Value ($000) $2,064 Avg Close $5.21 Range $3.69 - $8.16

Q3 2020

Shares 262,772 Value ($000) $1,027 Avg Close $4.02 Range $3.15 - $5.35

Q2 2020

Shares 254,672 Value ($000) $1,005 Avg Close $4.14 Range $3.00 - $6.34

Q1 2020

Shares 249,072 Value ($000) $1,060 Avg Close $9.13 Range $2.77 - $14.39

Q4 2019

Shares 223,837 Value ($000) $3,194 Avg Close $14.14 Range $12.20 - $16.73

Q3 2019

Shares 215,474 Value ($000) $3,533 Avg Close $15.34 Range $14.04 - $16.95

Q2 2019

Shares 211,790 Value ($000) $3,043 Avg Close $13.76 Range $12.38 - $14.89

Q1 2019

Shares 197,807 Value ($000) $2,731 Avg Close $14.96 Range $13.01 - $16.38

Q4 2018

Shares 178,817 Value ($000) $2,571 Avg Close $17.57 Range $13.66 - $22.00

Q3 2018

Shares 164,483 Value ($000) $3,564 Avg Close $21.65 Range $18.77 - $23.60

Q2 2018

Shares 167,467 Value ($000) $3,161 Avg Close $19.45 Range $18.04 - $20.77

Q1 2018

Shares 151,366 Value ($000) $2,865 Avg Close $20.65 Range $17.78 - $23.83

Q4 2017

Shares 142,514 Value ($000) $3,344 Avg Close $21.79 Range $19.00 - $23.74

Q3 2017

Shares 140,416 Value ($000) $2,878 Avg Close $20.23 Range $17.00 - $22.84

Q2 2017

Shares 138,544 Value ($000) $3,043 Avg Close $21.52 Range $20.11 - $22.97

Q1 2017

Shares 135,111 Value ($000) $2,887 Avg Close $22.67 Range $19.49 - $26.46

Q4 2016

Shares 119,664 Value ($000) $3,072 Avg Close $22.80 Range $19.62 - $26.27

Q3 2016

Shares 110,554 Value ($000) $2,594 Avg Close $24.47 Range $22.46 - $25.93

Q2 2016

Shares 108,838 Value ($000) $2,597 Avg Close $24.44 Range $22.86 - $26.47

Q1 2016

Shares 106,830 Value ($000) $2,646 Avg Close $22.12 Range $18.55 - $25.97

Q4 2015

Shares 105,230 Value ($000) $2,008 Avg Close $19.33 Range $12.65 - $22.76

Q3 2015

Shares 104,550 Value ($000) $1,343 Avg Close $15.96 Range $12.77 - $19.85

Q2 2015

Shares 98,689 Value ($000) $1,873 Avg Close $18.64 Range $17.56 - $20.27

Q1 2015

Shares 89,901 Value ($000) $1,731 Avg Close $19.37 Range $17.35 - $21.60

Q4 2014

Shares 85,300 Value ($000) $1,562 Avg Close $17.11 Range $15.68 - $20.61

Q3 2014

Shares 81,957 Value ($000) $1,671 Avg Close $21.83 Range $20.05 - $25.48

Q2 2014

Shares 81,957 Value ($000) $2,009 Avg Close $22.96 Range $20.42 - $24.69

Q1 2014

Shares 80,602 Value ($000) $1,835 Avg Close $23.08 Range $20.59 - $25.23

Q4 2013

Shares 77,822 Value ($000) $1,624 Avg Close $19.22 Range $16.58 - $21.09

Q3 2013

Shares 67,044 Value ($000) $1,140 Avg Close $17.52 Range $15.99 - $19.84

Q2 2013

Shares 64,739 Value ($000) $1,138 Avg Close $20.67 Range $16.76 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,480	$4,562	$11.28	$9.37 - $13.43
Q3 2025	407,663	$4,013	$8.90	$7.74 - $10.10
Q2 2025	417,753	$3,347	$8.41	$7.06 - $10.57
Q1 2025	455,751	$4,823	$9.87	$8.78 - $10.95
Q4 2024	455,532	$4,128	$9.85	$8.10 - $12.44
Q3 2024	453,389	$5,156	$10.27	$7.83 - $12.27
Q2 2024	449,375	$3,726	$8.75	$7.45 - $9.85
Q1 2024	427,456	$4,087	$8.34	$7.09 - $9.80
Q4 2023	403,001	$2,950	$6.14	$4.96 - $7.50
Q3 2023	394,123	$2,148	$6.28	$5.08 - $7.99
Q2 2023	385,576	$2,977	$7.44	$6.32 - $8.31
Q1 2023	161,421	$1,094	$5.47	$4.85 - $6.79
Q4 2022	158,033	$1	$4.53	$3.38 - $5.42
Q3 2022	155,620	$694	$5.66	$4.39 - $6.72
Q2 2022	154,469	$917	$5.91	$5.06 - $6.83
Q1 2022	308,787	$2,041	$6.80	$5.97 - $8.02
Q4 2021	300,899	$2,235	$8.79	$7.05 - $11.29
Q3 2021	289,495	$2,941	$9.87	$8.99 - $11.38
Q2 2021	302,252	$2,971	$10.78	$9.34 - $12.37
Q1 2021	274,828	$3,135	$8.84	$6.66 - $12.57
Q4 2020	265,998	$2,064	$5.21	$3.69 - $8.16
Q3 2020	262,772	$1,027	$4.02	$3.15 - $5.35
Q2 2020	254,672	$1,005	$4.14	$3.00 - $6.34
Q1 2020	249,072	$1,060	$9.13	$2.77 - $14.39
Q4 2019	223,837	$3,194	$14.14	$12.20 - $16.73
Q3 2019	215,474	$3,533	$15.34	$14.04 - $16.95
Q2 2019	211,790	$3,043	$13.76	$12.38 - $14.89
Q1 2019	197,807	$2,731	$14.96	$13.01 - $16.38
Q4 2018	178,817	$2,571	$17.57	$13.66 - $22.00
Q3 2018	164,483	$3,564	$21.65	$18.77 - $23.60
Q2 2018	167,467	$3,161	$19.45	$18.04 - $20.77
Q1 2018	151,366	$2,865	$20.65	$17.78 - $23.83
Q4 2017	142,514	$3,344	$21.79	$19.00 - $23.74
Q3 2017	140,416	$2,878	$20.23	$17.00 - $22.84
Q2 2017	138,544	$3,043	$21.52	$20.11 - $22.97
Q1 2017	135,111	$2,887	$22.67	$19.49 - $26.46
Q4 2016	119,664	$3,072	$22.80	$19.62 - $26.27
Q3 2016	110,554	$2,594	$24.47	$22.46 - $25.93
Q2 2016	108,838	$2,597	$24.44	$22.86 - $26.47
Q1 2016	106,830	$2,646	$22.12	$18.55 - $25.97
Q4 2015	105,230	$2,008	$19.33	$12.65 - $22.76
Q3 2015	104,550	$1,343	$15.96	$12.77 - $19.85
Q2 2015	98,689	$1,873	$18.64	$17.56 - $20.27
Q1 2015	89,901	$1,731	$19.37	$17.35 - $21.60
Q4 2014	85,300	$1,562	$17.11	$15.68 - $20.61
Q3 2014	81,957	$1,671	$21.83	$20.05 - $25.48
Q2 2014	81,957	$2,009	$22.96	$20.42 - $24.69
Q1 2014	80,602	$1,835	$23.08	$20.59 - $25.23
Q4 2013	77,822	$1,624	$19.22	$16.58 - $21.09
Q3 2013	67,044	$1,140	$17.52	$15.99 - $19.84
Q2 2013	64,739	$1,138	$20.67	$16.76 - $24.21