PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

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

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

Q4 2025

Shares 1,829,534 Value ($000) $58,553 Avg Close $25.80 Range $20.05 - $39.80

Q3 2025

Shares 1,843,797 Value ($000) $42,320 Avg Close $21.39 Range $18.61 - $25.51

Q2 2025

Shares 1,888,042 Value ($000) $35,555 Avg Close $18.72 Range $16.46 - $21.10

Q1 2025

Shares 1,861,535 Value ($000) $38,653 Avg Close $22.27 Range $19.61 - $25.36

Q4 2024

Shares 1,775,402 Value ($000) $41,837 Avg Close $24.48 Range $22.80 - $31.60

Q3 2024

Shares 1,745,165 Value ($000) $43,217 Avg Close $24.19 Range $20.25 - $28.05

Q2 2024

Shares 1,660,005 Value ($000) $40,960 Avg Close $27.12 Range $23.55 - $29.78

Q1 2024

Shares 1,560,092 Value ($000) $44,187 Avg Close $29.75 Range $25.32 - $34.16

Q4 2023

Shares 1,495,086 Value ($000) $46,906 Avg Close $22.24 Range $18.03 - $32.60

Q3 2023

Shares 1,428,855 Value ($000) $28,880 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 1,378,358 Value ($000) $35,548 Avg Close $18.54 Range $13.86 - $26.05

Q1 2023

Shares 1,297,635 Value ($000) $21,515 Avg Close $17.59 Range $15.44 - $19.52

Q4 2022

Shares 1,286,680 Value ($000) $22 Avg Close $17.05 Range $13.87 - $20.18

Q3 2022

Shares 1,105,547 Value ($000) $16,163 Avg Close $19.67 Range $14.18 - $25.81

Q2 2022

Shares 1,118,844 Value ($000) $21,795 Avg Close $17.52 Range $14.37 - $23.04

Q1 2022

Shares 1,150,336 Value ($000) $19,521 Avg Close $18.00 Range $15.86 - $20.30

Q4 2021

Shares 1,317,630 Value ($000) $24,837 Avg Close $14.65 Range $12.18 - $19.40

Q3 2021

Shares 1,137,393 Value ($000) $15,502 Avg Close $13.56 Range $11.65 - $15.15

Q2 2021

Shares 1,101,267 Value ($000) $14,547 Avg Close $13.08 Range $11.85 - $14.56

Q1 2021

Shares 1,067,131 Value ($000) $13,723 Avg Close $12.10 Range $10.89 - $13.47

Q4 2020

Shares 993,593 Value ($000) $11,088 Avg Close $10.94 Range $9.40 - $13.30

Q3 2020

Shares 992,927 Value ($000) $9,889 Avg Close $10.81 Range $8.64 - $12.32

Q2 2020

Shares 973,058 Value ($000) $10,829 Avg Close $11.48 Range $9.32 - $13.32

Q1 2020

Shares 983,594 Value ($000) $10,091 Avg Close $13.08 Range $8.31 - $16.01

Q4 2019

Shares 966,646 Value ($000) $15,233 Avg Close $12.58 Range $10.44 - $16.75

Q3 2019

Shares 885,386 Value ($000) $9,632 Avg Close $9.66 Range $8.01 - $11.45

Q2 2019

Shares 872,384 Value ($000) $7,153 Avg Close $8.88 Range $7.95 - $9.81

Q1 2019

Shares 849,974 Value ($000) $8,032 Avg Close $10.13 Range $9.02 - $11.58

Q4 2018

Shares 754,116 Value ($000) $7,299 Avg Close $9.61 Range $9.00 - $10.25

Q3 2018

Shares 714,891 Value ($000) $7,041 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 680,060 Value ($000) $5,423 Avg Close $8.27 Range $7.60 - $10.00

Q1 2018

Shares 644,990 Value ($000) $5,321 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 870,617 Value ($000) $7,421 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 1,179,643 Value ($000) $10,439 Avg Close $8.88 Range $7.55 - $10.45

Q2 2017

Shares 1,195,979 Value ($000) $11,241 Avg Close $10.57 Range $8.80 - $11.75

Q1 2017

Shares 1,177,240 Value ($000) $12,596 Avg Close $11.12 Range $10.40 - $11.95

Q4 2016

Shares 1,073,651 Value ($000) $12,132 Avg Close $10.49 Range $8.20 - $12.10

Q3 2016

Shares 870,012 Value ($000) $8,969 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 842,880 Value ($000) $7,510 Avg Close $9.92 Range $8.56 - $11.13

Q1 2016

Shares 825,692 Value ($000) $8,595 Avg Close $10.80 Range $9.30 - $12.40

Q4 2015

Shares 644,979 Value ($000) $8,029 Avg Close $10.75 Range $9.07 - $13.05

Q3 2015

Shares 527,210 Value ($000) $4,776 Avg Close $8.78 Range $7.68 - $9.67

Q2 2015

Shares 419,931 Value ($000) $3,993 Avg Close $9.38 Range $8.30 - $10.55

Q1 2015

Shares 414,630 Value ($000) $3,524 Avg Close $8.42 Range $7.88 - $8.99

Q4 2014

Shares 359,072 Value ($000) $2,983 Avg Close $8.56 Range $7.11 - $9.18

Q3 2014

Shares 351,252 Value ($000) $2,827 Avg Close $8.46 Range $7.90 - $9.20

Q2 2014

Shares 348,820 Value ($000) $2,999 Avg Close $8.68 Range $7.87 - $9.38

Q1 2014

Shares 346,283 Value ($000) $2,953 Avg Close $8.47 Range $7.42 - $9.13

Q4 2013

Shares 336,604 Value ($000) $3,039 Avg Close $8.44 Range $7.58 - $9.75

Q3 2013

Shares 297,499 Value ($000) $2,329 Avg Close $7.82 Range $7.03 - $8.85

Q2 2013

Shares 289,335 Value ($000) $2,332 Avg Close $7.48 Range $6.50 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,829,534	$58,553	$25.80	$20.05 - $39.80
Q3 2025	1,843,797	$42,320	$21.39	$18.61 - $25.51
Q2 2025	1,888,042	$35,555	$18.72	$16.46 - $21.10
Q1 2025	1,861,535	$38,653	$22.27	$19.61 - $25.36
Q4 2024	1,775,402	$41,837	$24.48	$22.80 - $31.60
Q3 2024	1,745,165	$43,217	$24.19	$20.25 - $28.05
Q2 2024	1,660,005	$40,960	$27.12	$23.55 - $29.78
Q1 2024	1,560,092	$44,187	$29.75	$25.32 - $34.16
Q4 2023	1,495,086	$46,906	$22.24	$18.03 - $32.60
Q3 2023	1,428,855	$28,880	$23.36	$18.12 - $26.98
Q2 2023	1,378,358	$35,548	$18.54	$13.86 - $26.05
Q1 2023	1,297,635	$21,515	$17.59	$15.44 - $19.52
Q4 2022	1,286,680	$22	$17.05	$13.87 - $20.18
Q3 2022	1,105,547	$16,163	$19.67	$14.18 - $25.81
Q2 2022	1,118,844	$21,795	$17.52	$14.37 - $23.04
Q1 2022	1,150,336	$19,521	$18.00	$15.86 - $20.30
Q4 2021	1,317,630	$24,837	$14.65	$12.18 - $19.40
Q3 2021	1,137,393	$15,502	$13.56	$11.65 - $15.15
Q2 2021	1,101,267	$14,547	$13.08	$11.85 - $14.56
Q1 2021	1,067,131	$13,723	$12.10	$10.89 - $13.47
Q4 2020	993,593	$11,088	$10.94	$9.40 - $13.30
Q3 2020	992,927	$9,889	$10.81	$8.64 - $12.32
Q2 2020	973,058	$10,829	$11.48	$9.32 - $13.32
Q1 2020	983,594	$10,091	$13.08	$8.31 - $16.01
Q4 2019	966,646	$15,233	$12.58	$10.44 - $16.75
Q3 2019	885,386	$9,632	$9.66	$8.01 - $11.45
Q2 2019	872,384	$7,153	$8.88	$7.95 - $9.81
Q1 2019	849,974	$8,032	$10.13	$9.02 - $11.58
Q4 2018	754,116	$7,299	$9.61	$9.00 - $10.25
Q3 2018	714,891	$7,041	$9.29	$7.80 - $11.00
Q2 2018	680,060	$5,423	$8.27	$7.60 - $10.00
Q1 2018	644,990	$5,321	$8.37	$7.20 - $9.30
Q4 2017	870,617	$7,421	$9.13	$8.40 - $10.60
Q3 2017	1,179,643	$10,439	$8.88	$7.55 - $10.45
Q2 2017	1,195,979	$11,241	$10.57	$8.80 - $11.75
Q1 2017	1,177,240	$12,596	$11.12	$10.40 - $11.95
Q4 2016	1,073,651	$12,132	$10.49	$8.20 - $12.10
Q3 2016	870,012	$8,969	$9.64	$8.60 - $10.62
Q2 2016	842,880	$7,510	$9.92	$8.56 - $11.13
Q1 2016	825,692	$8,595	$10.80	$9.30 - $12.40
Q4 2015	644,979	$8,029	$10.75	$9.07 - $13.05
Q3 2015	527,210	$4,776	$8.78	$7.68 - $9.67
Q2 2015	419,931	$3,993	$9.38	$8.30 - $10.55
Q1 2015	414,630	$3,524	$8.42	$7.88 - $8.99
Q4 2014	359,072	$2,983	$8.56	$7.11 - $9.18
Q3 2014	351,252	$2,827	$8.46	$7.90 - $9.20
Q2 2014	348,820	$2,999	$8.68	$7.87 - $9.38
Q1 2014	346,283	$2,953	$8.47	$7.42 - $9.13
Q4 2013	336,604	$3,039	$8.44	$7.58 - $9.75
Q3 2013	297,499	$2,329	$7.82	$7.03 - $8.85
Q2 2013	289,335	$2,332	$7.48	$6.50 - $8.11