NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q4 2025

Shares 620,060 Value ($000) $794 Avg Close $1.53 Range $1.10 - $2.14

Q3 2025

Shares 560,835 Value ($000) $1,156 Avg Close $2.25 Range $1.86 - $2.63

Q2 2025

Shares 559,079 Value ($000) $1,174 Avg Close $1.99 Range $1.58 - $2.46

Q1 2025

Shares 1,124,490 Value ($000) $2,542 Avg Close $2.87 Range $2.25 - $4.67

Q4 2024

Shares 1,097,507 Value ($000) $3,589 Avg Close $3.82 Range $2.94 - $4.39

Q3 2024

Shares 1,106,498 Value ($000) $4,316 Avg Close $3.60 Range $2.94 - $4.20

Q2 2024

Shares 1,080,474 Value ($000) $3,242 Avg Close $3.50 Range $2.84 - $4.86

Q1 2024

Shares 501,786 Value ($000) $2,379 Avg Close $4.59 Range $3.75 - $5.40

Q4 2023

Shares 467,312 Value ($000) $1,870 Avg Close $2.38 Range $1.63 - $4.35

Q3 2023

Shares 446,034 Value ($000) $830 Avg Close $2.35 Range $1.82 - $3.25

Q2 2023

Shares 433,081 Value ($000) $1,035 Avg Close $1.51 Range $0.97 - $2.42

Q1 2023

Shares 399,896 Value ($000) $428 Avg Close $1.77 Range $0.97 - $2.48

Q4 2022

Shares 399,896 Value ($000) $1 Avg Close $1.85 Range $1.25 - $2.63

Q3 2022

Shares 395,680 Value ($000) $676 Avg Close $2.42 Range $1.68 - $2.97

Q2 2022

Shares 387,464 Value ($000) $980 Avg Close $2.77 Range $2.16 - $3.61

Q1 2022

Shares 731,948 Value ($000) $2,108 Avg Close $3.29 Range $2.37 - $4.37

Q4 2021

Shares 730,487 Value ($000) $2,994 Avg Close $4.90 Range $3.84 - $6.13

Q3 2021

Shares 708,133 Value ($000) $3,717 Avg Close $6.01 Range $4.99 - $7.52

Q2 2021

Shares 743,555 Value ($000) $5,465 Avg Close $7.51 Range $6.81 - $9.62

Q1 2021

Shares 712,732 Value ($000) $5,039 Avg Close $6.81 Range $5.84 - $8.58

Q4 2020

Shares 649,560 Value ($000) $4,267 Avg Close $6.23 Range $5.09 - $7.07

Q3 2020

Shares 654,683 Value ($000) $3,378 Avg Close $5.28 Range $3.96 - $7.30

Q2 2020

Shares 631,457 Value ($000) $2,993 Avg Close $3.49 Range $1.35 - $6.47

Q1 2020

Shares 610,072 Value ($000) $1,054 Avg Close $7.16 Range $1.64 - $10.15

Q4 2019

Shares 572,147 Value ($000) $5,292 Avg Close $8.02 Range $6.23 - $9.86

Q3 2019

Shares 557,450 Value ($000) $3,974 Avg Close $7.45 Range $5.82 - $9.79

Q2 2019

Shares 550,149 Value ($000) $5,369 Avg Close $8.53 Range $6.59 - $11.49

Q1 2019

Shares 514,090 Value ($000) $3,850 Avg Close $8.68 Range $6.27 - $10.68

Q4 2018

Shares 460,507 Value ($000) $3,090 Avg Close $9.29 Range $5.41 - $15.67

Q3 2018

Shares 345,350 Value ($000) $5,387 Avg Close $18.03 Range $14.82 - $21.31

Q2 2018

Shares 277,736 Value ($000) $5,249 Avg Close $20.68 Range $17.80 - $24.22

Q1 2018

Shares 244,270 Value ($000) $5,862 Avg Close $25.07 Range $21.63 - $28.21

Q4 2017

Shares 238,818 Value ($000) $6,591 Avg Close $27.11 Range $23.80 - $31.39

Q3 2017

Shares 235,196 Value ($000) $6,820 Avg Close $25.85 Range $21.22 - $29.35

Q2 2017

Shares 229,231 Value ($000) $6,292 Avg Close $26.29 Range $23.30 - $30.03

Q1 2017

Shares 217,710 Value ($000) $5,486 Avg Close $19.78 Range $16.74 - $24.44

Q4 2016

Shares 201,306 Value ($000) $3,834 Avg Close $16.70 Range $12.65 - $19.20

Q3 2016

Shares 196,201 Value ($000) $3,580 Avg Close $15.82 Range $11.98 - $17.90

Q2 2016

Shares 182,150 Value ($000) $2,548 Avg Close $14.70 Range $11.80 - $18.11

Q1 2016

Shares 179,380 Value ($000) $2,453 Avg Close $11.54 Range $9.60 - $14.92

Q4 2015

Shares 170,536 Value ($000) $2,718 Avg Close $15.02 Range $11.69 - $18.34

Q3 2015

Shares 160,621 Value ($000) $2,971 Avg Close $21.41 Range $16.72 - $25.77

Q2 2015

Shares 117,501 Value ($000) $2,998 Avg Close $24.22 Range $20.53 - $27.58

Q1 2015

Shares 116,923 Value ($000) $2,932 Avg Close $21.95 Range $17.54 - $26.21

Q4 2014

Shares 100,178 Value ($000) $2,059 Avg Close $19.66 Range $16.05 - $24.64

Q3 2014

Shares 97,350 Value ($000) $2,601 Avg Close $25.09 Range $21.42 - $28.22

Q2 2014

Shares 95,938 Value ($000) $2,454 Avg Close $20.61 Range $17.01 - $24.12

Q1 2014

Shares 82,392 Value ($000) $1,623 Avg Close $17.27 Range $15.06 - $19.07

Q4 2013

Shares 74,330 Value ($000) $1,500 Avg Close $16.21 Range $13.66 - $19.41

Q3 2013

Shares 66,416 Value ($000) $1,033 Avg Close $12.13 Range $10.13 - $14.22

Q2 2013

Shares 59,802 Value ($000) $682 Avg Close $8.37 Range $7.44 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,060	$794	$1.53	$1.10 - $2.14
Q3 2025	560,835	$1,156	$2.25	$1.86 - $2.63
Q2 2025	559,079	$1,174	$1.99	$1.58 - $2.46
Q1 2025	1,124,490	$2,542	$2.87	$2.25 - $4.67
Q4 2024	1,097,507	$3,589	$3.82	$2.94 - $4.39
Q3 2024	1,106,498	$4,316	$3.60	$2.94 - $4.20
Q2 2024	1,080,474	$3,242	$3.50	$2.84 - $4.86
Q1 2024	501,786	$2,379	$4.59	$3.75 - $5.40
Q4 2023	467,312	$1,870	$2.38	$1.63 - $4.35
Q3 2023	446,034	$830	$2.35	$1.82 - $3.25
Q2 2023	433,081	$1,035	$1.51	$0.97 - $2.42
Q1 2023	399,896	$428	$1.77	$0.97 - $2.48
Q4 2022	399,896	$1	$1.85	$1.25 - $2.63
Q3 2022	395,680	$676	$2.42	$1.68 - $2.97
Q2 2022	387,464	$980	$2.77	$2.16 - $3.61
Q1 2022	731,948	$2,108	$3.29	$2.37 - $4.37
Q4 2021	730,487	$2,994	$4.90	$3.84 - $6.13
Q3 2021	708,133	$3,717	$6.01	$4.99 - $7.52
Q2 2021	743,555	$5,465	$7.51	$6.81 - $9.62
Q1 2021	712,732	$5,039	$6.81	$5.84 - $8.58
Q4 2020	649,560	$4,267	$6.23	$5.09 - $7.07
Q3 2020	654,683	$3,378	$5.28	$3.96 - $7.30
Q2 2020	631,457	$2,993	$3.49	$1.35 - $6.47
Q1 2020	610,072	$1,054	$7.16	$1.64 - $10.15
Q4 2019	572,147	$5,292	$8.02	$6.23 - $9.86
Q3 2019	557,450	$3,974	$7.45	$5.82 - $9.79
Q2 2019	550,149	$5,369	$8.53	$6.59 - $11.49
Q1 2019	514,090	$3,850	$8.68	$6.27 - $10.68
Q4 2018	460,507	$3,090	$9.29	$5.41 - $15.67
Q3 2018	345,350	$5,387	$18.03	$14.82 - $21.31
Q2 2018	277,736	$5,249	$20.68	$17.80 - $24.22
Q1 2018	244,270	$5,862	$25.07	$21.63 - $28.21
Q4 2017	238,818	$6,591	$27.11	$23.80 - $31.39
Q3 2017	235,196	$6,820	$25.85	$21.22 - $29.35
Q2 2017	229,231	$6,292	$26.29	$23.30 - $30.03
Q1 2017	217,710	$5,486	$19.78	$16.74 - $24.44
Q4 2016	201,306	$3,834	$16.70	$12.65 - $19.20
Q3 2016	196,201	$3,580	$15.82	$11.98 - $17.90
Q2 2016	182,150	$2,548	$14.70	$11.80 - $18.11
Q1 2016	179,380	$2,453	$11.54	$9.60 - $14.92
Q4 2015	170,536	$2,718	$15.02	$11.69 - $18.34
Q3 2015	160,621	$2,971	$21.41	$16.72 - $25.77
Q2 2015	117,501	$2,998	$24.22	$20.53 - $27.58
Q1 2015	116,923	$2,932	$21.95	$17.54 - $26.21
Q4 2014	100,178	$2,059	$19.66	$16.05 - $24.64
Q3 2014	97,350	$2,601	$25.09	$21.42 - $28.22
Q2 2014	95,938	$2,454	$20.61	$17.01 - $24.12
Q1 2014	82,392	$1,623	$17.27	$15.06 - $19.07
Q4 2013	74,330	$1,500	$16.21	$13.66 - $19.41
Q3 2013	66,416	$1,033	$12.13	$10.13 - $14.22
Q2 2013	59,802	$682	$8.37	$7.44 - $10.57