RICHMOND MUT BANCORPORATION

Ticker: RMBI CUSIP: 76525P100 Class: COMMON STOCK

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

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

Q4 2025
Shares 210,156 Value ($000) $2,952 Avg Close $13.72 Range $12.77 - $14.76
Q3 2025
Shares 213,338 Value ($000) $3,033 Avg Close $14.25 Range $13.21 - $15.24
Q2 2025
Shares 227,309 Value ($000) $3,138 Avg Close $13.42 Range $11.80 - $14.68
Q1 2025
Shares 112,735 Value ($000) $1,444 Avg Close $13.15 Range $11.37 - $14.68
Q4 2024
Shares 108,825 Value ($000) $1,541 Avg Close $13.62 Range $12.59 - $15.15
Q3 2024
Shares 111,089 Value ($000) $1,433 Avg Close $12.33 Range $11.26 - $13.00
Q2 2024
Shares 108,260 Value ($000) $1,271 Avg Close $11.51 Range $10.15 - $12.50
Q1 2024
Shares 106,121 Value ($000) $1,180 Avg Close $11.40 Range $10.11 - $13.00
Q4 2023
Shares 107,048 Value ($000) $1,232 Avg Close $10.79 Range $9.44 - $11.97
Q3 2023
Shares 102,784 Value ($000) $1,146 Avg Close $11.38 Range $10.70 - $12.90
Q2 2023
Shares 107,443 Value ($000) $1,186 Avg Close $10.39 Range $8.61 - $11.70
Q1 2023
Shares 107,443 Value ($000) $1,114 Avg Close $12.51 Range $10.02 - $14.25
Q4 2022
Shares 105,342 Value ($000) $1 Avg Close $13.10 Range $12.24 - $13.80
Q3 2022
Shares 105,235 Value ($000) $1,413 Avg Close $13.90 Range $13.25 - $14.48
Q2 2022
Shares 105,004 Value ($000) $1,467 Avg Close $15.33 Range $13.01 - $17.46
Q1 2022
Shares 103,369 Value ($000) $1,763 Avg Close $16.74 Range $15.91 - $18.16
Q4 2021
Shares 102,966 Value ($000) $1,658 Avg Close $15.95 Range $15.30 - $16.71
Q3 2021
Shares 104,422 Value ($000) $1,659 Avg Close $15.31 Range $14.44 - $15.90
Q2 2021
Shares 101,816 Value ($000) $1,517 Avg Close $14.11 Range $13.40 - $15.02
Q1 2021
Shares 176,146 Value ($000) $2,388 Avg Close $13.48 Range $12.55 - $14.46
Q4 2020
Shares 174,927 Value ($000) $2,389 Avg Close $12.25 Range $10.32 - $13.93
Q3 2020
Shares 176,207 Value ($000) $1,864 Avg Close $11.20 Range $10.09 - $11.79
Q2 2020
Shares 174,847 Value ($000) $1,965 Avg Close $10.57 Range $9.05 - $12.47
Q1 2020
Shares 171,514 Value ($000) $1,749 Avg Close $13.72 Range $8.95 - $16.02
Q4 2019
Shares 165,354 Value ($000) $2,639 Avg Close $14.38 Range $13.47 - $16.00
Q3 2019
Shares 155,229 Value ($000) $2,171 Avg Close $13.36 Range $12.75 - $14.09