MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2025

Shares 26,636 Value ($000) $3,434 Avg Close $123.84 Range $104.19 - $143.13

Q2 2025

Shares 27,411 Value ($000) $2,874 Avg Close $104.26 Range $96.24 - $117.29

Q1 2025

Shares 27,476 Value ($000) $3,137 Avg Close $119.22 Range $109.76 - $132.15

Q4 2024

Shares 27,512 Value ($000) $3,278 Avg Close $139.79 Range $115.82 - $164.29

Q3 2024

Shares 28,111 Value ($000) $4,517 Avg Close $143.92 Range $107.88 - $164.06

Q2 2024

Shares 28,962 Value ($000) $3,290 Avg Close $116.30 Range $104.88 - $130.81

Q1 2024

Shares 29,299 Value ($000) $3,835 Avg Close $112.34 Range $96.28 - $131.19

Q4 2023

Shares 29,526 Value ($000) $3,056 Avg Close $87.55 Range $76.02 - $109.82

Q3 2023

Shares 29,710 Value ($000) $2,549 Avg Close $100.72 Range $83.12 - $118.32

Q2 2023

Shares 30,407 Value ($000) $3,137 Avg Close $98.01 Range $90.99 - $107.12

Q1 2023

Shares 30,644 Value ($000) $3,071 Avg Close $108.98 Range $92.68 - $130.63

Q4 2022

Shares 30,330 Value ($000) $3,100 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 32,200 Value ($000) $2,936 Avg Close $116.07 Range $88.85 - $137.41

Q2 2022

Shares 31,080 Value ($000) $3,857 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 32,985 Value ($000) $4,097 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 32,902 Value ($000) $5,994 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 34,331 Value ($000) $6,090 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 37,311 Value ($000) $7,171 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 39,591 Value ($000) $7,613 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 43,052 Value ($000) $6,068 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 43,125 Value ($000) $4,209 Avg Close $89.92 Range $67.79 - $103.82

Q2 2020

Shares 46,653 Value ($000) $4,748 Avg Close $87.97 Range $60.05 - $116.96

Q1 2020

Shares 49,317 Value ($000) $3,760 Avg Close $118.44 Range $56.62 - $144.37

Q4 2019

Shares 50,133 Value ($000) $6,838 Avg Close $136.04 Range $117.52 - $153.05

Q3 2019

Shares 49,304 Value ($000) $6,117 Avg Close $128.38 Range $108.93 - $156.60

Q2 2019

Shares 50,604 Value ($000) $7,463 Avg Close $138.43 Range $118.25 - $153.54

Q1 2019

Shares 50,029 Value ($000) $6,817 Avg Close $130.19 Range $114.36 - $143.97

Q4 2018

Shares 51,889 Value ($000) $6,069 Avg Close $133.40 Range $109.35 - $176.74

Q3 2018

Shares 52,049 Value ($000) $9,127 Avg Close $196.12 Range $173.82 - $228.49

Q2 2018

Shares 53,334 Value ($000) $11,428 Avg Close $218.93 Range $202.75 - $247.13

Q1 2018

Shares 53,755 Value ($000) $12,483 Avg Close $257.62 Range $226.62 - $282.21

Q4 2017

Shares 54,738 Value ($000) $15,102 Avg Close $268.29 Range $247.51 - $286.85

Q3 2017

Shares 55,110 Value ($000) $13,641 Avg Close $248.97 Range $236.48 - $259.91

Q2 2017

Shares 54,424 Value ($000) $13,154 Avg Close $235.97 Range $226.57 - $248.24

Q1 2017

Shares 54,360 Value ($000) $12,475 Avg Close $219.75 Range $199.90 - $233.70

Q4 2016

Shares 52,677 Value ($000) $10,519 Avg Close $196.35 Range $175.52 - $205.91

Q3 2016

Shares 52,597 Value ($000) $10,538 Avg Close $205.53 Range $183.90 - $216.58

Q2 2016

Shares 54,431 Value ($000) $10,329 Avg Close $194.62 Range $177.34 - $201.78

Q1 2016

Shares 53,666 Value ($000) $10,245 Avg Close $174.01 Range $148.56 - $193.59

Q4 2015

Shares 51,398 Value ($000) $9,734 Avg Close $191.95 Range $180.00 - $201.88

Q3 2015

Shares 51,046 Value ($000) $9,280 Avg Close $198.07 Range $174.49 - $212.16

Q2 2015

Shares 49,132 Value ($000) $9,379 Avg Close $184.98 Range $172.97 - $195.30

Q1 2015

Shares 48,447 Value ($000) $8,999 Avg Close $173.03 Range $151.15 - $188.29

Q4 2014

Shares 47,012 Value ($000) $7,304 Avg Close $143.72 Range $120.37 - $158.58

Q3 2014

Shares 47,093 Value ($000) $6,349 Avg Close $137.51 Range $123.81 - $149.84

Q2 2014

Shares 43,688 Value ($000) $6,043 Avg Close $135.16 Range $128.54 - $143.50

Q1 2014

Shares 43,391 Value ($000) $5,900 Avg Close $143.19 Range $132.87 - $155.48

Q4 2013

Shares 44,468 Value ($000) $6,621 Avg Close $136.56 Range $119.59 - $149.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,636	$3,434	$123.84	$104.19 - $143.13
Q2 2025	27,411	$2,874	$104.26	$96.24 - $117.29
Q1 2025	27,476	$3,137	$119.22	$109.76 - $132.15
Q4 2024	27,512	$3,278	$139.79	$115.82 - $164.29
Q3 2024	28,111	$4,517	$143.92	$107.88 - $164.06
Q2 2024	28,962	$3,290	$116.30	$104.88 - $130.81
Q1 2024	29,299	$3,835	$112.34	$96.28 - $131.19
Q4 2023	29,526	$3,056	$87.55	$76.02 - $109.82
Q3 2023	29,710	$2,549	$100.72	$83.12 - $118.32
Q2 2023	30,407	$3,137	$98.01	$90.99 - $107.12
Q1 2023	30,644	$3,071	$108.98	$92.68 - $130.63
Q4 2022	30,330	$3,100	$98.06	$87.02 - $110.39
Q3 2022	32,200	$2,936	$116.07	$88.85 - $137.41
Q2 2022	31,080	$3,857	$132.77	$114.96 - $159.00
Q1 2022	32,985	$4,097	$149.99	$121.04 - $192.00
Q4 2021	32,902	$5,994	$178.47	$162.63 - $199.37
Q3 2021	34,331	$6,090	$193.76	$175.95 - $211.75
Q2 2021	37,311	$7,171	$203.54	$178.29 - $231.80
Q1 2021	39,591	$7,613	$166.65	$134.09 - $197.36
Q4 2020	43,052	$6,068	$120.50	$90.98 - $142.84
Q3 2020	43,125	$4,209	$89.92	$67.79 - $103.82
Q2 2020	46,653	$4,748	$87.97	$60.05 - $116.96
Q1 2020	49,317	$3,760	$118.44	$56.62 - $144.37
Q4 2019	50,133	$6,838	$136.04	$117.52 - $153.05
Q3 2019	49,304	$6,117	$128.38	$108.93 - $156.60
Q2 2019	50,604	$7,463	$138.43	$118.25 - $153.54
Q1 2019	50,029	$6,817	$130.19	$114.36 - $143.97
Q4 2018	51,889	$6,069	$133.40	$109.35 - $176.74
Q3 2018	52,049	$9,127	$196.12	$173.82 - $228.49
Q2 2018	53,334	$11,428	$218.93	$202.75 - $247.13
Q1 2018	53,755	$12,483	$257.62	$226.62 - $282.21
Q4 2017	54,738	$15,102	$268.29	$247.51 - $286.85
Q3 2017	55,110	$13,641	$248.97	$236.48 - $259.91
Q2 2017	54,424	$13,154	$235.97	$226.57 - $248.24
Q1 2017	54,360	$12,475	$219.75	$199.90 - $233.70
Q4 2016	52,677	$10,519	$196.35	$175.52 - $205.91
Q3 2016	52,597	$10,538	$205.53	$183.90 - $216.58
Q2 2016	54,431	$10,329	$194.62	$177.34 - $201.78
Q1 2016	53,666	$10,245	$174.01	$148.56 - $193.59
Q4 2015	51,398	$9,734	$191.95	$180.00 - $201.88
Q3 2015	51,046	$9,280	$198.07	$174.49 - $212.16
Q2 2015	49,132	$9,379	$184.98	$172.97 - $195.30
Q1 2015	48,447	$8,999	$173.03	$151.15 - $188.29
Q4 2014	47,012	$7,304	$143.72	$120.37 - $158.58
Q3 2014	47,093	$6,349	$137.51	$123.81 - $149.84
Q2 2014	43,688	$6,043	$135.16	$128.54 - $143.50
Q1 2014	43,391	$5,900	$143.19	$132.87 - $155.48
Q4 2013	44,468	$6,621	$136.56	$119.59 - $149.01